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Densan System Holdings Co. Ltd. (JP:4072)
:4072
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 68.13B | ¥ 61.26B | ¥ 59.59B | ¥ 53.48B | ¥ 50.36B |
| Gross Profit | ¥ 11.02B | ¥ 9.29B | ¥ 10.60B | ¥ 9.98B | ¥ 9.23B |
| Operating Income | ¥ 3.61B | ¥ 2.31B | ¥ 3.96B | ¥ 3.41B | ¥ 3.14B |
| EBITDA | ¥ 4.57B | ¥ 3.21B | ¥ 4.01B | ¥ 4.06B | ¥ 3.84B |
| Net Income | ¥ 2.90B | ¥ 1.85B | ¥ 2.00B | ¥ 2.35B | ¥ 1.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.98B | ¥ 19.28B | ¥ 15.91B | ¥ 12.53B | ¥ 13.67B |
| Total Assets | ¥ 69.11B | ¥ 61.75B | ¥ 57.05B | ¥ 72.17B | ¥ 51.28B |
| Total Debt | ¥ 629.00M | ¥ 1.07B | ¥ 1.53B | ¥ 1.49B | ¥ 1.09B |
| Net Debt | ¥ -39.36B | ¥ -18.20B | ¥ -14.39B | ¥ -11.04B | ¥ -12.58B |
| Total Liabilities | ¥ 44.23B | ¥ 39.45B | ¥ 36.28B | ¥ 52.51B | ¥ 33.68B |
| Stockholders' Equity | ¥ 24.64B | ¥ 22.08B | ¥ 20.58B | ¥ 19.45B | ¥ 17.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.10B | ¥ 2.73B | ¥ 4.69B | ¥ 1.34B | ¥ 1.92B |
| Operating Cash Flow | ¥ 4.33B | ¥ 3.02B | ¥ 5.51B | ¥ 1.91B | ¥ 2.53B |
| Investing Cash Flow | ¥ -1.02B | ¥ 239.00M | ¥ -852.00M | ¥ -1.72B | ¥ -1.23B |
| Financing Cash Flow | ¥ -1.05B | ¥ -765.00M | ¥ -941.00M | ¥ -5.00M | ¥ -719.00M |