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&Do Holdings Co.Ltd. (JP:3457)
:3457
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.73B | ¥ 67.58B | ¥ 49.55B | ¥ 41.40B | ¥ 39.04B |
| Gross Profit | ¥ 14.54B | ¥ 16.43B | ¥ 15.33B | ¥ 13.78B | ¥ 12.91B |
| Operating Income | ¥ 2.62B | ¥ 3.59B | ¥ 3.18B | ¥ 2.87B | ¥ 2.59B |
| EBITDA | ¥ 3.68B | ¥ 4.76B | ¥ 4.27B | ¥ 3.86B | ¥ 3.27B |
| Net Income | ¥ 2.34B | ¥ 2.48B | ¥ 2.19B | ¥ 1.96B | ¥ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.58B | ¥ 10.09B | ¥ 10.31B | ¥ 14.32B | ¥ 16.82B |
| Total Assets | ¥ 71.97B | ¥ 79.57B | ¥ 83.03B | ¥ 65.50B | ¥ 57.31B |
| Total Debt | ¥ 47.95B | ¥ 54.92B | ¥ 60.66B | ¥ 44.96B | ¥ 38.27B |
| Net Debt | ¥ 39.37B | ¥ 44.83B | ¥ 50.35B | ¥ 30.64B | ¥ 21.45B |
| Total Liabilities | ¥ 53.52B | ¥ 62.32B | ¥ 67.63B | ¥ 51.64B | ¥ 44.43B |
| Stockholders' Equity | ¥ 18.45B | ¥ 17.25B | ¥ 15.39B | ¥ 13.85B | ¥ 12.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.83B | ¥ 6.59B | ¥ -18.58B | ¥ -8.14B | ¥ -2.03B |
| Operating Cash Flow | ¥ 7.52B | ¥ 7.44B | ¥ -12.71B | ¥ 11.98B | ¥ 12.70B |
| Investing Cash Flow | ¥ -735.00M | ¥ -1.31B | ¥ -6.41B | ¥ -20.88B | ¥ -15.29B |
| Financing Cash Flow | ¥ -8.12B | ¥ -6.37B | ¥ 15.00B | ¥ 6.08B | ¥ 135.72M |