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Encourage Technologies Co., Ltd. (JP:3682)
:3682
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.50B | ¥ 2.50B | ¥ 2.12B | ¥ 2.07B | ¥ 1.80B |
| Gross Profit | ¥ 1.29B | ¥ 1.26B | ¥ 1.40B | ¥ 1.30B | ¥ 1.18B |
| Operating Income | ¥ 297.99M | ¥ 318.98M | ¥ 243.49M | ¥ 348.41M | ¥ 163.40M |
| EBITDA | ¥ 587.04M | ¥ 692.53M | ¥ 350.04M | ¥ 432.48M | ¥ 255.38M |
| Net Income | ¥ 220.24M | ¥ 218.86M | ¥ 174.76M | ¥ 248.59M | ¥ 138.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.71B | ¥ 3.76B | ¥ 3.39B | ¥ 3.74B | ¥ 3.28B |
| Total Assets | ¥ 4.66B | ¥ 4.88B | ¥ 4.21B | ¥ 4.44B | ¥ 3.90B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.71B | ¥ -3.76B | ¥ -3.39B | ¥ -3.74B | ¥ -3.28B |
| Total Liabilities | ¥ 1.15B | ¥ 1.46B | ¥ 866.14M | ¥ 1.15B | ¥ 729.67M |
| Stockholders' Equity | ¥ 3.51B | ¥ 3.43B | ¥ 3.34B | ¥ 3.29B | ¥ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 312.97M | ¥ 503.05M | ¥ -216.51M | ¥ 567.06M | ¥ 348.06M |
| Operating Cash Flow | ¥ 345.94M | ¥ 862.64M | ¥ 3.88M | ¥ 741.15M | ¥ 436.93M |
| Investing Cash Flow | ¥ -261.88M | ¥ -364.19M | ¥ -226.66M | ¥ -164.49M | ¥ 59.37M |
| Financing Cash Flow | ¥ -134.29M | ¥ -134.29M | ¥ -120.86M | ¥ -120.86M | ¥ -235.52M |