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Simplex Holdings,Inc. (JP:4373)
:4373
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.39B | ¥ 40.71B | ¥ 34.95B | ¥ 30.58B | ¥ 27.53B |
| Gross Profit | ¥ 19.52B | ¥ 17.45B | ¥ 14.60B | ¥ 13.02B | ¥ 10.76B |
| Operating Income | ¥ 10.74B | ¥ 8.85B | ¥ 7.34B | ¥ 6.12B | ¥ 4.51B |
| EBITDA | ¥ 13.59B | ¥ 11.46B | ¥ 9.99B | ¥ 8.55B | ¥ 6.83B |
| Net Income | ¥ 7.78B | ¥ 6.19B | ¥ 5.43B | ¥ 4.21B | ¥ 2.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.44B | ¥ 13.73B | ¥ 12.83B | ¥ 13.97B | ¥ 8.07B |
| Total Assets | ¥ 79.02B | ¥ 79.25B | ¥ 70.27B | ¥ 66.93B | ¥ 61.68B |
| Total Debt | ¥ 20.64B | ¥ 22.62B | ¥ 21.26B | ¥ 21.68B | ¥ 23.41B |
| Net Debt | ¥ 7.20B | ¥ 8.89B | ¥ 8.42B | ¥ 7.71B | ¥ 15.34B |
| Total Liabilities | ¥ 30.21B | ¥ 32.16B | ¥ 28.28B | ¥ 29.64B | ¥ 30.22B |
| Stockholders' Equity | ¥ 48.81B | ¥ 47.09B | ¥ 41.98B | ¥ 37.29B | ¥ 31.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.76B | ¥ 7.34B | ¥ 3.25B | ¥ 7.42B | ¥ 5.02B |
| Operating Cash Flow | ¥ 9.75B | ¥ 8.33B | ¥ 3.73B | ¥ 7.56B | ¥ 5.25B |
| Investing Cash Flow | ¥ 534.00M | ¥ -3.67B | ¥ -1.44B | ¥ -328.00M | ¥ -234.00M |
| Financing Cash Flow | ¥ -10.57B | ¥ -3.77B | ¥ -3.44B | ¥ -1.35B | ¥ -2.35B |