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ODK Solutions Company, Ltd. (JP:3839)
:3839
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.47B | ¥ 5.87B | ¥ 5.57B | ¥ 5.50B | ¥ 5.41B |
| Gross Profit | ¥ 1.93B | ¥ 1.85B | ¥ 1.67B | ¥ 1.61B | ¥ 1.68B |
| Operating Income | ¥ 516.12M | ¥ 572.51M | ¥ 420.59M | ¥ 436.55M | ¥ 669.23M |
| EBITDA | ¥ 1.05B | ¥ 944.33M | ¥ 830.55M | ¥ 752.91M | ¥ 1.14B |
| Net Income | ¥ 263.37M | ¥ 266.80M | ¥ 236.61M | ¥ 194.19M | ¥ 474.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.27B | ¥ 2.86B | ¥ 2.81B | ¥ 2.63B | ¥ 2.57B |
| Total Assets | ¥ 9.25B | ¥ 8.69B | ¥ 8.54B | ¥ 8.03B | ¥ 8.28B |
| Total Debt | ¥ 1.14B | ¥ 877.95M | ¥ 1.26B | ¥ 737.05M | ¥ 975.57M |
| Net Debt | ¥ -2.13B | ¥ -1.98B | ¥ -1.56B | ¥ -1.79B | ¥ -1.59B |
| Total Liabilities | ¥ 2.95B | ¥ 2.64B | ¥ 2.74B | ¥ 2.29B | ¥ 2.41B |
| Stockholders' Equity | ¥ 6.30B | ¥ 6.06B | ¥ 5.80B | ¥ 5.73B | ¥ 5.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 978.94M | ¥ 495.70M | ¥ -69.28M | ¥ 326.15M | ¥ 114.11M |
| Operating Cash Flow | ¥ 1.00B | ¥ 1.08B | ¥ 539.42M | ¥ 917.19M | ¥ 715.17M |
| Investing Cash Flow | ¥ -704.27M | ¥ -575.44M | ¥ -634.32M | ¥ -533.41M | ¥ -621.94M |
| Financing Cash Flow | ¥ 121.37M | ¥ -458.21M | ¥ 380.32M | ¥ -422.21M | ¥ 234.77M |