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Kinjiro Co., Ltd. (JP:4013)
:4013
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.38B | ¥ 3.92B | ¥ 3.55B | ¥ 3.32B | ¥ 3.43B |
| Gross Profit | ¥ 2.65B | ¥ 2.49B | ¥ 2.42B | ¥ 2.03B | ¥ 2.27B |
| Operating Income | ¥ 729.86M | ¥ 572.16M | ¥ 444.37M | ¥ 261.73M | ¥ 562.29M |
| EBITDA | ¥ 1.58B | ¥ 1.21B | ¥ 787.06M | ¥ 431.11M | ¥ 706.01M |
| Net Income | ¥ 461.85M | ¥ 370.07M | ¥ 304.65M | ¥ 162.92M | ¥ 329.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.23B | ¥ 4.47B | ¥ 4.57B | ¥ 7.63B | ¥ 9.23B |
| Total Assets | ¥ 12.81B | ¥ 12.79B | ¥ 12.65B | ¥ 9.78B | ¥ 10.98B |
| Total Debt | ¥ 2.18B | ¥ 2.48B | ¥ 2.80B | ¥ 134.45M | ¥ 139.04M |
| Net Debt | ¥ -2.06B | ¥ -1.98B | ¥ -1.77B | ¥ -7.49B | ¥ -9.10B |
| Total Liabilities | ¥ 3.44B | ¥ 3.79B | ¥ 3.90B | ¥ 924.24M | ¥ 1.09B |
| Stockholders' Equity | ¥ 9.37B | ¥ 9.00B | ¥ 8.76B | ¥ 8.85B | ¥ 9.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 940.02M | ¥ 396.31M | ¥ -5.31B | ¥ -383.03M | ¥ 457.15M |
| Operating Cash Flow | ¥ 1.16B | ¥ 1.47B | ¥ 410.38M | ¥ 179.13M | ¥ 686.67M |
| Investing Cash Flow | ¥ -957.61M | ¥ -1.01B | ¥ -5.73B | ¥ -587.49M | ¥ -96.06M |
| Financing Cash Flow | ¥ -439.66M | ¥ -441.59M | ¥ 2.25B | ¥ -1.21B | ¥ 7.94B |