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Alleanza Holdings Co., Ltd. (JP:3546)
:3546
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 153.34B | ¥ 149.72B | ¥ 149.19B | ¥ 156.94B | ¥ 157.40B |
| Gross Profit | ¥ 52.01B | ¥ 53.94B | ¥ 53.57B | ¥ 53.32B | ¥ 53.67B |
| Operating Income | ¥ 3.51B | ¥ 4.11B | ¥ 5.39B | ¥ 6.28B | ¥ 8.35B |
| EBITDA | ¥ 6.66B | ¥ 7.03B | ¥ 8.26B | ¥ 9.04B | ¥ 10.65B |
| Net Income | ¥ 2.09B | ¥ 2.37B | ¥ 2.71B | ¥ 4.09B | ¥ 5.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.04B | ¥ 3.83B | ¥ 3.60B | ¥ 4.38B | ¥ 10.23B |
| Total Assets | ¥ 87.43B | ¥ 88.32B | ¥ 82.49B | ¥ 77.52B | ¥ 80.49B |
| Total Debt | ¥ 27.09B | ¥ 27.60B | ¥ 23.36B | ¥ 21.35B | ¥ 20.03B |
| Net Debt | ¥ 23.05B | ¥ 23.77B | ¥ 19.76B | ¥ 16.97B | ¥ 9.79B |
| Total Liabilities | ¥ 55.63B | ¥ 57.34B | ¥ 52.84B | ¥ 49.43B | ¥ 55.42B |
| Stockholders' Equity | ¥ 30.62B | ¥ 29.81B | ¥ 28.46B | ¥ 26.92B | ¥ 23.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.12B | ¥ 908.00M | ¥ -64.00M | ¥ -5.94B | ¥ 9.74B |
| Operating Cash Flow | ¥ 7.17B | ¥ 3.92B | ¥ 5.26B | ¥ -1.33B | ¥ 13.82B |
| Investing Cash Flow | ¥ -4.41B | ¥ -3.46B | ¥ -5.79B | ¥ -4.18B | ¥ -4.24B |
| Financing Cash Flow | ¥ -2.42B | ¥ -265.00M | ¥ -356.00M | ¥ -333.00M | ¥ -5.55B |