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R&D Computer Co. Ltd. (JP:3924)
:3924
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.73B | ¥ 13.73B | ¥ 11.58B | ¥ 9.60B | ¥ 8.88B |
| Gross Profit | ¥ 2.84B | ¥ 3.05B | ¥ 2.51B | ¥ 1.83B | ¥ 1.49B |
| Operating Income | ¥ 1.43B | ¥ 1.73B | ¥ 1.22B | ¥ 872.15M | ¥ 620.09M |
| EBITDA | ¥ 1.74B | ¥ 1.92B | ¥ 1.42B | ¥ 1.01B | ¥ 692.82M |
| Net Income | ¥ 1.02B | ¥ 1.23B | ¥ 772.10M | ¥ 627.21M | ¥ 430.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.96B | ¥ 3.90B | ¥ 3.26B | ¥ 3.21B | ¥ 2.68B |
| Total Assets | ¥ 8.35B | ¥ 8.71B | ¥ 7.50B | ¥ 6.50B | ¥ 5.75B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.66B | ¥ -3.60B | ¥ -3.06B | ¥ -2.91B | ¥ -2.38B |
| Total Liabilities | ¥ 2.35B | ¥ 2.94B | ¥ 2.64B | ¥ 2.13B | ¥ 1.80B |
| Stockholders' Equity | ¥ 5.97B | ¥ 5.75B | ¥ 4.85B | ¥ 4.37B | ¥ 3.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 716.24M | ¥ 1.05B | ¥ 831.67M | ¥ 771.29M | ¥ 382.06M |
| Operating Cash Flow | ¥ 829.67M | ¥ 1.13B | ¥ 981.62M | ¥ 793.73M | ¥ 398.71M |
| Investing Cash Flow | ¥ -9.29M | ¥ -122.09M | ¥ -644.37M | ¥ -106.58M | ¥ -25.21M |
| Financing Cash Flow | ¥ -771.94M | ¥ -369.25M | ¥ -286.55M | ¥ -170.84M | ¥ -161.70M |