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Yossix Holdings Co.Ltd. (JP:3221)
:3221
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.91B | ¥ 21.12B | ¥ 17.09B | ¥ 8.58B | ¥ 9.70B |
| Gross Profit | ¥ 15.34B | ¥ 14.09B | ¥ 10.98B | ¥ 5.54B | ¥ 6.33B |
| Operating Income | ¥ 2.33B | ¥ 2.32B | ¥ 706.14M | ¥ -2.68B | ¥ -2.20B |
| EBITDA | ¥ 2.89B | ¥ 3.00B | ¥ 1.81B | ¥ 3.33B | ¥ -1.24B |
| Net Income | ¥ 1.76B | ¥ 1.81B | ¥ 961.66M | ¥ 1.86B | ¥ -1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.57B | ¥ 9.90B | ¥ 7.84B | ¥ 7.44B | ¥ 6.30B |
| Total Assets | ¥ 14.93B | ¥ 14.57B | ¥ 12.06B | ¥ 11.79B | ¥ 11.27B |
| Total Debt | ¥ 0.00 | ¥ 10.45M | ¥ 135.44M | ¥ 327.10M | ¥ 390.84M |
| Net Debt | ¥ -9.57B | ¥ -7.71B | ¥ -7.71B | ¥ -7.11B | ¥ -5.91B |
| Total Liabilities | ¥ 3.47B | ¥ 4.67B | ¥ 3.27B | ¥ 3.54B | ¥ 4.88B |
| Stockholders' Equity | ¥ 11.46B | ¥ 9.90B | ¥ 8.79B | ¥ 8.25B | ¥ 6.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.54M | ¥ 3.03B | ¥ 1.18B | ¥ 1.36B | ¥ -534.77M |
| Operating Cash Flow | ¥ 874.74M | ¥ 3.79B | ¥ 1.61B | ¥ 1.65B | ¥ 66.23M |
| Investing Cash Flow | ¥ -1.73B | ¥ -1.34B | ¥ -509.57M | ¥ -469.74M | ¥ -793.94M |
| Financing Cash Flow | ¥ -296.39M | ¥ -872.11M | ¥ -699.53M | ¥ -154.92M | ¥ 216.38M |