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JIG-SAW INC. (JP:3914)
:3914
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.47B | ¥ 3.24B | ¥ 3.05B | ¥ 2.75B | ¥ 2.19B |
| Gross Profit | ¥ 2.44B | ¥ 2.25B | ¥ 2.08B | ¥ 1.89B | ¥ 1.56B |
| Operating Income | ¥ 556.63M | ¥ 625.37M | ¥ 579.86M | ¥ 488.37M | ¥ 313.76M |
| EBITDA | ¥ 769.75M | ¥ 702.95M | ¥ 652.46M | ¥ 548.45M | ¥ 498.31M |
| Net Income | ¥ 478.73M | ¥ 459.63M | ¥ 408.12M | ¥ 336.33M | ¥ 326.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.99B | ¥ 1.48B | ¥ 1.36B | ¥ 1.13B | ¥ 890.29M |
| Total Assets | ¥ 4.86B | ¥ 3.49B | ¥ 3.12B | ¥ 2.64B | ¥ 2.18B |
| Total Debt | ¥ 450.00M | ¥ 45.00M | ¥ 105.00M | ¥ 165.00M | ¥ 233.02M |
| Net Debt | ¥ -1.54B | ¥ -1.43B | ¥ -1.26B | ¥ -960.76M | ¥ -657.27M |
| Total Liabilities | ¥ 1.70B | ¥ 902.85M | ¥ 849.62M | ¥ 673.03M | ¥ 592.86M |
| Stockholders' Equity | ¥ 3.15B | ¥ 2.59B | ¥ 2.27B | ¥ 1.97B | ¥ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 407.31M | ¥ 506.36M | ¥ 492.16M | ¥ 337.37M | ¥ -197.95M |
| Operating Cash Flow | ¥ 618.82M | ¥ 517.12M | ¥ 506.91M | ¥ 449.82M | ¥ -18.91M |
| Investing Cash Flow | ¥ -540.55M | ¥ -118.99M | ¥ 3.71M | ¥ -134.66M | ¥ -134.44M |
| Financing Cash Flow | ¥ 410.21M | ¥ -259.94M | ¥ -246.11M | ¥ -65.25M | ¥ -68.50M |