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Dear Life Co., Ltd. (JP:3245)
:3245
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 78.50B | ¥ 46.88B | ¥ 43.50B | ¥ 51.91B | ¥ 26.37B |
| Gross Profit | ¥ 10.78B | ¥ 7.09B | ¥ 8.56B | ¥ 8.72B | ¥ 5.36B |
| Operating Income | ¥ 7.72B | ¥ 4.62B | ¥ 6.09B | ¥ 5.74B | ¥ 4.02B |
| EBITDA | ¥ 8.18B | ¥ 5.06B | ¥ 6.41B | ¥ 6.00B | ¥ 4.07B |
| Net Income | ¥ 5.32B | ¥ 3.17B | ¥ 4.30B | ¥ 4.20B | ¥ 2.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.42B | ¥ 18.69B | ¥ 21.89B | ¥ 19.85B | ¥ 14.59B |
| Total Assets | ¥ 47.38B | ¥ 47.06B | ¥ 41.71B | ¥ 36.46B | ¥ 27.74B |
| Total Debt | ¥ 15.17B | ¥ 18.85B | ¥ 13.86B | ¥ 11.85B | ¥ 9.81B |
| Net Debt | ¥ -11.94B | ¥ 197.00M | ¥ -8.02B | ¥ -7.86B | ¥ -4.73B |
| Total Liabilities | ¥ 18.88B | ¥ 21.99B | ¥ 17.55B | ¥ 15.20B | ¥ 12.13B |
| Stockholders' Equity | ¥ 28.10B | ¥ 24.69B | ¥ 23.78B | ¥ 20.87B | ¥ 15.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.13B | ¥ -5.99B | ¥ 1.30B | ¥ 4.91B | ¥ 1.72B |
| Operating Cash Flow | ¥ 14.14B | ¥ -5.93B | ¥ 1.36B | ¥ 5.04B | ¥ 1.75B |
| Investing Cash Flow | ¥ 41.00M | ¥ 141.00M | ¥ 346.00M | ¥ -1.10B | ¥ 278.00M |
| Financing Cash Flow | ¥ -5.73B | ¥ 2.58B | ¥ 529.00M | ¥ 1.02B | ¥ -369.00M |