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Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 92.15B | ¥ 86.42B | ¥ 79.29B | ¥ 79.54B | ¥ 80.22B |
| Gross Profit | ¥ 21.79B | ¥ 20.44B | ¥ 19.08B | ¥ 16.68B | ¥ 16.08B |
| Operating Income | ¥ 9.23B | ¥ 8.94B | ¥ 8.43B | ¥ 6.69B | ¥ 5.43B |
| EBITDA | ¥ 10.73B | ¥ 10.58B | ¥ 9.90B | ¥ 8.08B | ¥ 6.65B |
| Net Income | ¥ 5.46B | ¥ 4.81B | ¥ 4.56B | ¥ 3.07B | ¥ 2.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.55B | ¥ 31.62B | ¥ 31.25B | ¥ 32.60B | ¥ 30.76B |
| Total Assets | ¥ 179.86B | ¥ 164.40B | ¥ 147.50B | ¥ 127.91B | ¥ 136.03B |
| Total Debt | ¥ 106.63B | ¥ 90.66B | ¥ 85.78B | ¥ 72.65B | ¥ 84.10B |
| Net Debt | ¥ 76.97B | ¥ 59.95B | ¥ 55.14B | ¥ 40.62B | ¥ 54.80B |
| Total Liabilities | ¥ 131.96B | ¥ 117.54B | ¥ 104.84B | ¥ 88.95B | ¥ 99.66B |
| Stockholders' Equity | ¥ 42.14B | ¥ 38.80B | ¥ 34.79B | ¥ 31.26B | ¥ 28.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -15.11B | ¥ -2.38B | ¥ -8.10B | ¥ 18.16B | ¥ 7.44B |
| Operating Cash Flow | ¥ -14.21B | ¥ 186.00M | ¥ -7.53B | ¥ 20.26B | ¥ 10.72B |
| Investing Cash Flow | ¥ 274.00M | ¥ -2.41B | ¥ -178.00M | ¥ -4.17B | ¥ -3.06B |
| Financing Cash Flow | ¥ 12.53B | ¥ 2.41B | ¥ 5.93B | ¥ -9.90B | ¥ -15.08B |