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Saint Marc Holdings Co., Ltd. (JP:3395)
:3395
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.90B | ¥ 64.56B | ¥ 57.83B | ¥ 47.72B | ¥ 43.99B |
| Gross Profit | ¥ 53.21B | ¥ 48.89B | ¥ 44.37B | ¥ 37.00B | ¥ 34.29B |
| Operating Income | ¥ 3.64B | ¥ 2.62B | ¥ 239.63M | ¥ -3.58B | ¥ -4.04B |
| EBITDA | ¥ 5.66B | ¥ 3.87B | ¥ 2.49B | ¥ 1.91B | ¥ -5.57B |
| Net Income | ¥ 2.54B | ¥ 969.52M | ¥ 416.54M | ¥ -4.71B | ¥ -8.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.25B | ¥ 16.66B | ¥ 15.73B | ¥ 15.64B | ¥ 15.02B |
| Total Assets | ¥ 71.46B | ¥ 49.02B | ¥ 48.80B | ¥ 48.02B | ¥ 55.81B |
| Total Debt | ¥ 23.00B | ¥ 6.02B | ¥ 6.04B | ¥ 6.05B | ¥ 8.00B |
| Net Debt | ¥ 8.76B | ¥ -10.64B | ¥ -9.70B | ¥ -9.59B | ¥ -7.02B |
| Total Liabilities | ¥ 40.61B | ¥ 18.87B | ¥ 18.45B | ¥ 16.87B | ¥ 18.13B |
| Stockholders' Equity | ¥ 30.86B | ¥ 30.15B | ¥ 30.35B | ¥ 31.15B | ¥ 37.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.22B | ¥ 2.78B | ¥ 1.86B | ¥ 4.72B | ¥ -5.70B |
| Operating Cash Flow | ¥ 5.75B | ¥ 5.07B | ¥ 3.51B | ¥ 5.59B | ¥ -4.16B |
| Investing Cash Flow | ¥ -22.75B | ¥ -2.80B | ¥ -2.15B | ¥ -990.78M | ¥ -2.37B |
| Financing Cash Flow | ¥ 14.58B | ¥ -1.34B | ¥ -1.27B | ¥ -3.97B | ¥ 6.53B |