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SFP Holdings Co.Ltd. (JP:3198)
:3198
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.39B | ¥ 29.08B | ¥ 22.91B | ¥ 10.40B | ¥ 17.43B |
| Gross Profit | ¥ 21.55B | ¥ 20.67B | ¥ 16.20B | ¥ 7.29B | ¥ 12.49B |
| Operating Income | ¥ 2.19B | ¥ 2.03B | ¥ -754.75M | ¥ -7.92B | ¥ -5.34B |
| EBITDA | ¥ 2.83B | ¥ 2.45B | ¥ 1.66B | ¥ 2.98B | ¥ -4.28B |
| Net Income | ¥ 1.49B | ¥ 1.73B | ¥ 549.81M | ¥ 1.75B | ¥ -5.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.28B | ¥ 4.52B | ¥ 9.25B | ¥ 5.78B | ¥ 11.63B |
| Total Assets | ¥ 13.96B | ¥ 13.30B | ¥ 17.57B | ¥ 16.10B | ¥ 24.54B |
| Total Debt | ¥ 816.70M | ¥ 1.06B | ¥ 618.76M | ¥ 768.28M | ¥ 10.17B |
| Net Debt | ¥ -4.46B | ¥ -3.46B | ¥ -8.63B | ¥ -5.01B | ¥ -1.46B |
| Total Liabilities | ¥ 5.23B | ¥ 5.56B | ¥ 5.03B | ¥ 3.66B | ¥ 13.79B |
| Stockholders' Equity | ¥ 8.73B | ¥ 7.74B | ¥ 12.54B | ¥ 12.44B | ¥ 10.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.71B | ¥ 1.42B | ¥ 4.07B | ¥ 3.26B | ¥ -5.26B |
| Operating Cash Flow | ¥ 2.05B | ¥ 2.19B | ¥ 4.23B | ¥ 3.30B | ¥ -4.82B |
| Investing Cash Flow | ¥ -485.29M | ¥ -848.76M | ¥ -95.23M | ¥ 251.92M | ¥ -404.61M |
| Financing Cash Flow | ¥ -808.30M | ¥ -6.04B | ¥ -667.88M | ¥ -9.40B | ¥ 9.71B |