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Flying Garden Co., Ltd. (JP:3317)
:3317
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.27B | ¥ 7.79B | ¥ 7.24B | ¥ 6.49B | ¥ 5.99B |
| Gross Profit | ¥ 5.35B | ¥ 5.39B | ¥ 5.11B | ¥ 4.65B | ¥ 4.24B |
| Operating Income | ¥ 558.74M | ¥ 550.53M | ¥ 449.02M | ¥ 229.78M | ¥ 149.94M |
| EBITDA | ¥ 814.12M | ¥ 752.14M | ¥ 642.92M | ¥ 702.69M | ¥ 375.87M |
| Net Income | ¥ 352.14M | ¥ 396.46M | ¥ 291.72M | ¥ 345.03M | ¥ 111.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.55B | ¥ 1.60B | ¥ 1.35B | ¥ 1.34B | ¥ 705.41M |
| Total Assets | ¥ 4.81B | ¥ 4.45B | ¥ 3.98B | ¥ 3.92B | ¥ 3.22B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 4.36M |
| Net Debt | ¥ -1.55B | ¥ -1.60B | ¥ -1.35B | ¥ -1.34B | ¥ -701.05M |
| Total Liabilities | ¥ 1.55B | ¥ 1.50B | ¥ 1.39B | ¥ 1.58B | ¥ 1.19B |
| Stockholders' Equity | ¥ 3.26B | ¥ 2.95B | ¥ 2.59B | ¥ 2.34B | ¥ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.56M | ¥ 280.35M | ¥ 19.81M | ¥ 653.73M | ¥ 220.63M |
| Operating Cash Flow | ¥ 681.34M | ¥ 644.85M | ¥ 416.64M | ¥ 750.81M | ¥ 307.64M |
| Investing Cash Flow | ¥ -806.79M | ¥ -355.67M | ¥ -366.76M | ¥ -83.03M | ¥ -62.78M |
| Financing Cash Flow | ¥ -43.38M | ¥ -36.30M | ¥ -43.28M | ¥ -33.35M | ¥ -64.70M |