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Restar Corporation (JP:3156)
:3156
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 561.00B | ¥ 512.48B | ¥ 487.13B | ¥ 399.59B | ¥ 323.81B |
| Gross Profit | ¥ 46.27B | ¥ 45.27B | ¥ 40.48B | ¥ 30.18B | ¥ 25.12B |
| Operating Income | ¥ 14.17B | ¥ 15.93B | ¥ 14.42B | ¥ 7.59B | ¥ 6.24B |
| EBITDA | ¥ 13.13B | ¥ 20.05B | ¥ 18.54B | ¥ 12.73B | ¥ 9.90B |
| Net Income | ¥ 7.47B | ¥ 7.00B | ¥ 7.08B | ¥ 5.96B | ¥ 4.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.42B | ¥ 39.92B | ¥ 32.99B | ¥ 33.44B | ¥ 40.20B |
| Total Assets | ¥ 310.02B | ¥ 291.70B | ¥ 269.43B | ¥ 241.96B | ¥ 190.38B |
| Total Debt | ¥ 115.31B | ¥ 118.29B | ¥ 106.77B | ¥ 93.28B | ¥ 54.77B |
| Net Debt | ¥ 70.89B | ¥ 78.37B | ¥ 73.78B | ¥ 59.85B | ¥ 14.57B |
| Total Liabilities | ¥ 209.96B | ¥ 200.68B | ¥ 184.33B | ¥ 160.30B | ¥ 114.13B |
| Stockholders' Equity | ¥ 85.94B | ¥ 84.33B | ¥ 80.88B | ¥ 77.65B | ¥ 73.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.20B | ¥ 11.87B | ¥ -5.32B | ¥ -35.19B | ¥ 13.95B |
| Operating Cash Flow | ¥ 20.20B | ¥ 15.67B | ¥ -363.00M | ¥ -26.63B | ¥ 20.13B |
| Investing Cash Flow | ¥ 61.00M | ¥ -6.61B | ¥ -5.60B | ¥ -16.17B | ¥ 13.54B |
| Financing Cash Flow | ¥ -16.11B | ¥ -3.00B | ¥ 3.71B | ¥ 34.49B | ¥ -15.34B |