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Activia Properties Inc (JP:3279)
:3279
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.42B | ¥ 31.62B | ¥ 34.83B | ¥ 31.69B | ¥ 30.36B |
| Gross Profit | ¥ 16.85B | ¥ 18.80B | ¥ 19.88B | ¥ 20.24B | ¥ 19.44B |
| Operating Income | ¥ 16.60B | ¥ 16.21B | ¥ 19.41B | ¥ 17.55B | ¥ 16.86B |
| EBITDA | ¥ 19.84B | ¥ 18.86B | ¥ 21.91B | ¥ 20.29B | ¥ 19.60B |
| Net Income | ¥ 14.31B | ¥ 14.16B | ¥ 17.47B | ¥ 15.58B | ¥ 15.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.21B | ¥ 16.84B | ¥ 21.37B | ¥ 18.68B | ¥ 15.99B |
| Total Assets | ¥ 561.23B | ¥ 560.21B | ¥ 568.92B | ¥ 561.68B | ¥ 566.26B |
| Total Debt | ¥ 264.85B | ¥ 264.85B | ¥ 265.85B | ¥ 260.35B | ¥ 260.35B |
| Net Debt | ¥ 243.64B | ¥ 248.01B | ¥ 244.48B | ¥ 241.67B | ¥ 244.36B |
| Total Liabilities | ¥ 293.42B | ¥ 292.43B | ¥ 294.12B | ¥ 286.78B | ¥ 287.54B |
| Stockholders' Equity | ¥ 267.81B | ¥ 267.78B | ¥ 274.80B | ¥ 274.91B | ¥ 278.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.16B | ¥ 18.42B | ¥ 14.61B | ¥ 23.47B | ¥ -22.48B |
| Operating Cash Flow | ¥ 18.11B | ¥ 21.63B | ¥ 62.48B | ¥ 24.49B | ¥ 29.75B |
| Investing Cash Flow | ¥ -3.56B | ¥ -3.26B | ¥ -46.75B | ¥ -2.55B | ¥ -50.45B |
| Financing Cash Flow | ¥ -14.72B | ¥ -22.54B | ¥ -12.37B | ¥ -19.81B | ¥ 23.21B |