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Kanamic Network Co., LTD. (JP:3939)
:3939
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.50B | ¥ 5.01B | ¥ 3.75B | ¥ 2.50B | ¥ 2.08B |
| Gross Profit | ¥ 3.54B | ¥ 3.07B | ¥ 2.59B | ¥ 2.10B | ¥ 1.79B |
| Operating Income | ¥ 1.61B | ¥ 1.44B | ¥ 1.10B | ¥ 962.77M | ¥ 841.80M |
| EBITDA | ¥ 2.04B | ¥ 1.71B | ¥ 1.40B | ¥ 1.16B | ¥ 977.47M |
| Net Income | ¥ 1.11B | ¥ 919.99M | ¥ 763.10M | ¥ 685.52M | ¥ 579.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.33B | ¥ 3.43B | ¥ 2.87B | ¥ 4.55B | ¥ 3.71B |
| Total Assets | ¥ 6.54B | ¥ 6.18B | ¥ 5.65B | ¥ 6.51B | ¥ 4.40B |
| Total Debt | ¥ 657.68M | ¥ 932.01M | ¥ 1.28B | ¥ 3.22B | ¥ 2.00B |
| Net Debt | ¥ -2.67B | ¥ -2.50B | ¥ -1.59B | ¥ -1.33B | ¥ -1.71B |
| Total Liabilities | ¥ 1.89B | ¥ 2.34B | ¥ 2.48B | ¥ 3.96B | ¥ 2.44B |
| Stockholders' Equity | ¥ 4.65B | ¥ 3.83B | ¥ 3.17B | ¥ 2.55B | ¥ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.15B | ¥ 1.15B | ¥ 789.13M | ¥ 478.91M | ¥ 534.29M |
| Operating Cash Flow | ¥ 1.29B | ¥ 1.51B | ¥ 1.43B | ¥ 803.27M | ¥ 756.75M |
| Investing Cash Flow | ¥ -743.55M | ¥ -343.84M | ¥ -842.25M | ¥ -457.20M | ¥ -216.03M |
| Financing Cash Flow | ¥ -651.11M | ¥ -613.68M | ¥ -2.27B | ¥ 488.97M | ¥ 1.46B |