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System Support, Inc. (JP:4396)
:4396
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.94B | ¥ 22.03B | ¥ 19.27B | ¥ 16.20B | ¥ 14.43B |
| Gross Profit | ¥ 7.50B | ¥ 6.09B | ¥ 5.23B | ¥ 4.34B | ¥ 3.74B |
| Operating Income | ¥ 2.22B | ¥ 1.67B | ¥ 1.46B | ¥ 1.20B | ¥ 931.04M |
| EBITDA | ¥ 2.54B | ¥ 2.01B | ¥ 1.66B | ¥ 1.38B | ¥ 1.12B |
| Net Income | ¥ 1.46B | ¥ 1.22B | ¥ 1.01B | ¥ 785.69M | ¥ 674.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.84B | ¥ 4.25B | ¥ 3.57B | ¥ 3.25B | ¥ 2.70B |
| Total Assets | ¥ 13.63B | ¥ 9.93B | ¥ 8.87B | ¥ 7.82B | ¥ 6.66B |
| Total Debt | ¥ 1.98B | ¥ 1.06B | ¥ 1.21B | ¥ 1.21B | ¥ 1.00B |
| Net Debt | ¥ -3.87B | ¥ -3.19B | ¥ -2.36B | ¥ -2.04B | ¥ -1.69B |
| Total Liabilities | ¥ 7.62B | ¥ 4.87B | ¥ 4.75B | ¥ 4.39B | ¥ 3.67B |
| Stockholders' Equity | ¥ 6.01B | ¥ 5.06B | ¥ 4.12B | ¥ 3.42B | ¥ 2.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.11B | ¥ 1.32B | ¥ 901.40M | ¥ 913.58M | ¥ 488.16M |
| Operating Cash Flow | ¥ 2.38B | ¥ 1.47B | ¥ 1.07B | ¥ 1.01B | ¥ 709.23M |
| Investing Cash Flow | ¥ -792.60M | ¥ -419.54M | ¥ -324.49M | ¥ -274.70M | ¥ -276.55M |
| Financing Cash Flow | ¥ -4.83M | ¥ -513.24M | ¥ -462.04M | ¥ -240.62M | ¥ -165.71M |