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B-Lot Co. Ltd. (JP:3452)
:3452
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.78B | ¥ 30.93B | ¥ 23.51B | ¥ 19.91B | ¥ 14.75B |
| Gross Profit | ¥ 12.41B | ¥ 10.05B | ¥ 8.65B | ¥ 5.93B | ¥ 4.82B |
| Operating Income | ¥ 7.58B | ¥ 6.34B | ¥ 5.50B | ¥ 2.91B | ¥ 2.03B |
| EBITDA | ¥ 8.41B | ¥ 6.70B | ¥ 5.80B | ¥ 3.04B | ¥ 2.16B |
| Net Income | ¥ 4.42B | ¥ 3.94B | ¥ 3.30B | ¥ 1.64B | ¥ 953.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.73B | ¥ 12.80B | ¥ 10.80B | ¥ 11.21B | ¥ 13.24B |
| Total Assets | ¥ 101.44B | ¥ 56.90B | ¥ 57.24B | ¥ 56.01B | ¥ 48.75B |
| Total Debt | ¥ 76.07B | ¥ 34.35B | ¥ 37.11B | ¥ 40.22B | ¥ 36.16B |
| Net Debt | ¥ 59.66B | ¥ 22.08B | ¥ 26.75B | ¥ 30.27B | ¥ 23.97B |
| Total Liabilities | ¥ 81.40B | ¥ 39.23B | ¥ 42.20B | ¥ 43.96B | ¥ 38.12B |
| Stockholders' Equity | ¥ 20.03B | ¥ 17.66B | ¥ 14.72B | ¥ 12.01B | ¥ 10.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.49B | ¥ 5.82B | ¥ 4.88B | ¥ -4.09B | ¥ 167.00M |
| Operating Cash Flow | ¥ -9.66B | ¥ 6.15B | ¥ 5.01B | ¥ -4.05B | ¥ 298.00M |
| Investing Cash Flow | ¥ -6.35B | ¥ 18.00M | ¥ -78.00M | ¥ -1.98B | ¥ 260.00M |
| Financing Cash Flow | ¥ 18.23B | ¥ -4.27B | ¥ -4.68B | ¥ 3.76B | ¥ 2.08B |