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SIG Group Co., Ltd. (JP:4386)
:4386
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.77B | ¥ 6.91B | ¥ 5.42B | ¥ 4.92B | ¥ 4.40B |
| Gross Profit | ¥ 1.89B | ¥ 1.47B | ¥ 1.30B | ¥ 1.16B | ¥ 1.04B |
| Operating Income | ¥ 583.75M | ¥ 355.62M | ¥ 391.56M | ¥ 378.13M | ¥ 325.19M |
| EBITDA | ¥ 807.85M | ¥ 456.65M | ¥ 506.91M | ¥ 426.76M | ¥ 349.64M |
| Net Income | ¥ 480.57M | ¥ 239.28M | ¥ 301.79M | ¥ 274.08M | ¥ 239.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.21B | ¥ 1.81B | ¥ 1.18B | ¥ 1.13B | ¥ 714.28M |
| Total Assets | ¥ 5.82B | ¥ 4.58B | ¥ 4.28B | ¥ 3.16B | ¥ 2.60B |
| Total Debt | ¥ 1.61B | ¥ 1.04B | ¥ 1.12B | ¥ 644.03M | ¥ 337.61M |
| Net Debt | ¥ -596.28M | ¥ -767.21M | ¥ -59.72M | ¥ -490.78M | ¥ -376.67M |
| Total Liabilities | ¥ 3.36B | ¥ 2.52B | ¥ 2.38B | ¥ 1.45B | ¥ 1.05B |
| Stockholders' Equity | ¥ 2.45B | ¥ 2.06B | ¥ 1.90B | ¥ 1.69B | ¥ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 452.39M | ¥ 468.23M | ¥ 151.50M | ¥ 465.11M | ¥ -21.28M |
| Operating Cash Flow | ¥ 526.35M | ¥ 514.11M | ¥ 235.19M | ¥ 484.67M | ¥ -6.67M |
| Investing Cash Flow | ¥ -567.04M | ¥ 271.39M | ¥ -500.66M | ¥ -107.60M | ¥ -678.94M |
| Financing Cash Flow | ¥ 478.30M | ¥ -153.56M | ¥ 308.35M | ¥ 43.46M | ¥ -197.13M |