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Sansei Landic Co., Ltd. (JP:3277)
:3277
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.35B | ¥ 25.62B | ¥ 23.27B | ¥ 15.53B | ¥ 16.84B |
| Gross Profit | ¥ 6.88B | ¥ 6.30B | ¥ 6.34B | ¥ 5.05B | ¥ 4.37B |
| Operating Income | ¥ 2.25B | ¥ 1.88B | ¥ 2.16B | ¥ 1.47B | ¥ 1.12B |
| EBITDA | ¥ 2.32B | ¥ 1.96B | ¥ 2.24B | ¥ 1.52B | ¥ 1.16B |
| Net Income | ¥ 1.29B | ¥ 1.05B | ¥ 1.18B | ¥ 1.06B | ¥ 609.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.72B | ¥ 5.01B | ¥ 3.77B | ¥ 3.84B | ¥ 5.36B |
| Total Assets | ¥ 40.68B | ¥ 33.11B | ¥ 30.98B | ¥ 28.98B | ¥ 20.05B |
| Total Debt | ¥ 25.14B | ¥ 18.51B | ¥ 16.88B | ¥ 16.40B | ¥ 8.11B |
| Net Debt | ¥ 20.43B | ¥ 13.49B | ¥ 13.11B | ¥ 12.56B | ¥ 2.75B |
| Total Liabilities | ¥ 27.13B | ¥ 20.35B | ¥ 18.90B | ¥ 17.92B | ¥ 9.75B |
| Stockholders' Equity | ¥ 13.55B | ¥ 12.76B | ¥ 12.08B | ¥ 11.06B | ¥ 10.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.18B | ¥ 1.01B | ¥ -316.18M | ¥ -9.30B | ¥ 1.66B |
| Operating Cash Flow | ¥ -5.97B | ¥ 1.14B | ¥ -11.69M | ¥ -9.27B | ¥ 1.70B |
| Investing Cash Flow | ¥ -464.24M | ¥ -714.72M | ¥ -765.60M | ¥ -266.78M | ¥ -51.17M |
| Financing Cash Flow | ¥ 6.09B | ¥ 1.22B | ¥ 302.65M | ¥ 7.97B | ¥ -608.17M |