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CE Holdings Co., Ltd. (JP:4320)
:4320
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.83B | ¥ 14.55B | ¥ 13.63B | ¥ 13.70B | ¥ 12.28B |
| Gross Profit | ¥ 3.54B | ¥ 3.37B | ¥ 3.69B | ¥ 3.16B | ¥ 2.65B |
| Operating Income | ¥ 1.41B | ¥ 1.15B | ¥ 1.25B | ¥ 1.03B | ¥ 879.06M |
| EBITDA | ¥ 2.86B | ¥ 1.24B | ¥ 1.71B | ¥ 1.44B | ¥ 1.36B |
| Net Income | ¥ 1.56B | ¥ 123.42M | ¥ 687.53M | ¥ 588.00M | ¥ 632.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.03B | ¥ 3.83B | ¥ 3.14B | ¥ 3.96B | ¥ 2.87B |
| Total Assets | ¥ 12.75B | ¥ 11.25B | ¥ 11.24B | ¥ 10.91B | ¥ 9.46B |
| Total Debt | ¥ 1.47B | ¥ 2.16B | ¥ 1.42B | ¥ 1.89B | ¥ 1.37B |
| Net Debt | ¥ -3.57B | ¥ -1.66B | ¥ -1.72B | ¥ -2.07B | ¥ -1.50B |
| Total Liabilities | ¥ 3.90B | ¥ 4.65B | ¥ 4.66B | ¥ 4.82B | ¥ 3.98B |
| Stockholders' Equity | ¥ 8.30B | ¥ 6.10B | ¥ 6.08B | ¥ 5.63B | ¥ 5.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 908.29M | ¥ 89.90M | ¥ -46.35M | ¥ 45.64M | ¥ 613.91M |
| Operating Cash Flow | ¥ 998.32M | ¥ 752.30M | ¥ 795.82M | ¥ 1.55B | ¥ 1.00B |
| Investing Cash Flow | ¥ 381.37M | ¥ -630.41M | ¥ -861.72M | ¥ -763.83M | ¥ -109.39M |
| Financing Cash Flow | ¥ -146.62M | ¥ 566.46M | ¥ -754.51M | ¥ 306.64M | ¥ -838.45M |