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Sharing Innovations Inc. (JP:4178)
:4178
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.46B | ¥ 5.17B | ¥ 5.06B | ¥ 5.19B | ¥ 4.48B |
| Gross Profit | ¥ 771.28M | ¥ 1.10B | ¥ 1.02B | ¥ 1.02B | ¥ 1.06B |
| Operating Income | ¥ 100.37M | ¥ 239.09M | ¥ 124.15M | ¥ 168.83M | ¥ 380.06M |
| EBITDA | ¥ 219.30M | ¥ 359.00M | ¥ 200.06M | ¥ 261.13M | ¥ 456.96M |
| Net Income | ¥ 23.97M | ¥ 137.02M | ¥ 34.01M | ¥ 96.52M | ¥ 243.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.18B | ¥ 1.09B | ¥ 822.76M | ¥ 752.53M | ¥ 952.75M |
| Total Assets | ¥ 2.33B | ¥ 2.45B | ¥ 2.32B | ¥ 2.03B | ¥ 2.10B |
| Total Debt | ¥ 258.23M | ¥ 239.82M | ¥ 238.08M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -920.62M | ¥ -849.11M | ¥ -584.68M | ¥ -752.53M | ¥ -952.75M |
| Total Liabilities | ¥ 720.44M | ¥ 866.40M | ¥ 870.04M | ¥ 614.99M | ¥ 604.85M |
| Stockholders' Equity | ¥ 1.61B | ¥ 1.59B | ¥ 1.45B | ¥ 1.41B | ¥ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 114.61M | ¥ 262.26M | ¥ 61.70M | ¥ 82.62M | ¥ 312.47M |
| Operating Cash Flow | ¥ 114.92M | ¥ 267.56M | ¥ 64.23M | ¥ 96.62M | ¥ 313.71M |
| Investing Cash Flow | ¥ -42.74M | ¥ -4.41M | ¥ -231.77M | ¥ -119.20M | ¥ -28.50M |
| Financing Cash Flow | ¥ 18.41M | ¥ 1.74M | ¥ 237.32M | ¥ -179.17M | ¥ 202.97M |