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CYND Co., Ltd. (JP:4256)
:4256
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.24B | ¥ 1.95B | ¥ 1.30B | ¥ 1.09B | ¥ 799.31M |
| Gross Profit | ¥ 1.74B | ¥ 1.46B | ¥ 1.07B | ¥ 902.92M | ¥ 664.01M |
| Operating Income | ¥ 237.08M | ¥ 161.67M | ¥ 359.97M | ¥ 298.42M | ¥ 188.01M |
| EBITDA | ¥ 545.85M | ¥ 479.95M | ¥ 366.88M | ¥ 289.54M | ¥ 198.69M |
| Net Income | ¥ 112.23M | ¥ 38.29M | ¥ 233.23M | ¥ 182.77M | ¥ 133.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.07B | ¥ 2.01B | ¥ 1.95B | ¥ 3.01B | ¥ 479.24M |
| Total Assets | ¥ 4.86B | ¥ 4.94B | ¥ 5.10B | ¥ 3.17B | ¥ 588.61M |
| Total Debt | ¥ 1.15B | ¥ 1.37B | ¥ 1.58B | ¥ 0.00 | ¥ 49.72M |
| Net Debt | ¥ -917.72M | ¥ -634.81M | ¥ -368.79M | ¥ -3.01B | ¥ -429.52M |
| Total Liabilities | ¥ 1.55B | ¥ 1.75B | ¥ 1.94B | ¥ 246.67M | ¥ 238.90M |
| Stockholders' Equity | ¥ 3.32B | ¥ 3.20B | ¥ 3.16B | ¥ 2.92B | ¥ 349.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 269.99M | ¥ 348.19M | ¥ 219.65M | ¥ 222.85M | ¥ 235.03M |
| Operating Cash Flow | ¥ 417.46M | ¥ 353.35M | ¥ 226.01M | ¥ 237.77M | ¥ 242.89M |
| Investing Cash Flow | ¥ -141.54M | ¥ -87.33M | ¥ -2.75B | ¥ -26.32M | ¥ -8.50M |
| Financing Cash Flow | ¥ -210.85M | ¥ -210.70M | ¥ 1.47B | ¥ 2.32B | ¥ 30.83M |