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SuRaLa Net Co., Ltd. (JP:3998)
:3998
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.93B | ¥ 1.95B | ¥ 2.15B | ¥ 2.15B | ¥ 1.95B |
| Gross Profit | ¥ 1.17B | ¥ 1.26B | ¥ 1.51B | ¥ 1.57B | ¥ 1.48B |
| Operating Income | ¥ 65.99M | ¥ 211.51M | ¥ 387.60M | ¥ 475.46M | ¥ 521.05M |
| EBITDA | ¥ 247.97M | ¥ 406.86M | ¥ 633.56M | ¥ 679.59M | ¥ 690.24M |
| Net Income | ¥ -3.78M | ¥ 72.90M | ¥ 304.35M | ¥ 355.40M | ¥ 399.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 767.89M | ¥ 1.06B | ¥ 1.15B | ¥ 1.33B | ¥ 1.24B |
| Total Assets | ¥ 2.48B | ¥ 2.64B | ¥ 2.71B | ¥ 2.67B | ¥ 2.13B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 1.50M | ¥ 107.50M | ¥ 0.00 |
| Net Debt | ¥ -767.89M | ¥ -1.06B | ¥ -1.15B | ¥ -1.23B | ¥ -1.24B |
| Total Liabilities | ¥ 275.19M | ¥ 375.00M | ¥ 457.05M | ¥ 600.73M | ¥ 415.13M |
| Stockholders' Equity | ¥ 2.19B | ¥ 2.24B | ¥ 2.22B | ¥ 2.03B | ¥ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 238.26M | ¥ -42.36M | ¥ 48.75M | ¥ 172.93M | ¥ 281.85M |
| Operating Cash Flow | ¥ 239.65M | ¥ 372.85M | ¥ 475.54M | ¥ 542.50M | ¥ 502.68M |
| Investing Cash Flow | ¥ -484.42M | ¥ -414.90M | ¥ -433.83M | ¥ -503.71M | ¥ -222.88M |
| Financing Cash Flow | ¥ -48.40M | ¥ -51.69M | ¥ -220.51M | ¥ 50.11M | ¥ 11.76M |