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GMO GlobalSign Holdings K.K. (JP:3788)
:3788
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.17B | ¥ 17.50B | ¥ 15.96B | ¥ 14.05B | ¥ 13.33B |
| Gross Profit | ¥ 11.54B | ¥ 10.94B | ¥ 9.68B | ¥ 8.44B | ¥ 7.95B |
| Operating Income | ¥ 1.25B | ¥ 1.29B | ¥ 1.14B | ¥ 1.17B | ¥ 1.36B |
| EBITDA | ¥ 2.86B | ¥ 2.59B | ¥ 2.31B | ¥ 1.73B | ¥ 2.10B |
| Net Income | ¥ 854.56M | ¥ 739.69M | ¥ 846.76M | ¥ 483.62M | ¥ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.46B | ¥ 6.66B | ¥ 6.68B | ¥ 5.04B | ¥ 5.27B |
| Total Assets | ¥ 18.03B | ¥ 15.69B | ¥ 14.57B | ¥ 11.51B | ¥ 11.06B |
| Total Debt | ¥ 3.02B | ¥ 2.01B | ¥ 1.96B | ¥ 693.48M | ¥ 524.70M |
| Net Debt | ¥ -5.44B | ¥ -4.65B | ¥ -4.72B | ¥ -3.90B | ¥ -4.15B |
| Total Liabilities | ¥ 8.54B | ¥ 7.03B | ¥ 6.62B | ¥ 4.36B | ¥ 3.77B |
| Stockholders' Equity | ¥ 9.46B | ¥ 8.64B | ¥ 7.93B | ¥ 7.13B | ¥ 7.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.23B | ¥ 267.18M | ¥ 293.69M | ¥ 327.16M | ¥ 614.76M |
| Operating Cash Flow | ¥ 2.81B | ¥ 2.20B | ¥ 1.68B | ¥ 1.56B | ¥ 1.90B |
| Investing Cash Flow | ¥ -1.60B | ¥ -1.80B | ¥ -1.14B | ¥ -1.19B | ¥ -1.16B |
| Financing Cash Flow | ¥ 280.79M | ¥ -645.92M | ¥ 763.68M | ¥ -822.04M | ¥ -64.61M |