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Prestige International Inc. (JP:4290)
:4290
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.72B | ¥ 58.74B | ¥ 54.56B | ¥ 46.74B | ¥ 40.62B |
| Gross Profit | ¥ 14.04B | ¥ 13.76B | ¥ 13.30B | ¥ 11.30B | ¥ 9.20B |
| Operating Income | ¥ 7.95B | ¥ 7.92B | ¥ 7.84B | ¥ 6.84B | ¥ 5.23B |
| EBITDA | ¥ 10.74B | ¥ 11.10B | ¥ 10.19B | ¥ 8.65B | ¥ 6.50B |
| Net Income | ¥ 4.87B | ¥ 5.79B | ¥ 5.32B | ¥ 4.36B | ¥ 2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.41B | ¥ 22.79B | ¥ 21.67B | ¥ 18.24B | ¥ 16.31B |
| Total Assets | ¥ 71.59B | ¥ 67.84B | ¥ 60.27B | ¥ 54.03B | ¥ 46.76B |
| Total Debt | ¥ 321.46M | ¥ 381.21M | ¥ 469.07M | ¥ 1.37B | ¥ 566.67M |
| Net Debt | ¥ -23.09B | ¥ -22.41B | ¥ -21.20B | ¥ -16.86B | ¥ -15.74B |
| Total Liabilities | ¥ 21.95B | ¥ 20.61B | ¥ 18.46B | ¥ 17.46B | ¥ 13.87B |
| Stockholders' Equity | ¥ 46.29B | ¥ 44.30B | ¥ 39.33B | ¥ 34.52B | ¥ 31.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.40B | ¥ 2.74B | ¥ 5.43B | ¥ 2.71B | ¥ 1.06B |
| Operating Cash Flow | ¥ 7.84B | ¥ 5.88B | ¥ 7.89B | ¥ 6.61B | ¥ 4.63B |
| Investing Cash Flow | ¥ -3.87B | ¥ -2.61B | ¥ -2.64B | ¥ -4.35B | ¥ -4.14B |
| Financing Cash Flow | ¥ -3.20B | ¥ -2.38B | ¥ -2.15B | ¥ -763.86M | ¥ -1.36B |