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BROAD ENTERPRISE CO.,LTD. (JP:4415)
:4415
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.41B | ¥ 4.70B | ¥ 3.96B | ¥ 2.99B | ¥ 2.50B |
| Gross Profit | ¥ 2.96B | ¥ 2.10B | ¥ 1.85B | ¥ 1.56B | ¥ 1.60B |
| Operating Income | ¥ 977.81M | ¥ 738.69M | ¥ 507.63M | ¥ 289.98M | ¥ 572.18M |
| EBITDA | ¥ 894.41M | ¥ 665.84M | ¥ 468.94M | ¥ 208.52M | ¥ 592.79M |
| Net Income | ¥ 417.00M | ¥ 346.00M | ¥ 327.91M | ¥ 77.76M | ¥ 346.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 969.85M | ¥ 1.04B | ¥ 1.11B | ¥ 990.32M | ¥ 1.68B |
| Total Assets | ¥ 10.77B | ¥ 7.95B | ¥ 7.28B | ¥ 5.64B | ¥ 4.46B |
| Total Debt | ¥ 6.11B | ¥ 3.50B | ¥ 2.44B | ¥ 1.72B | ¥ 1.66B |
| Net Debt | ¥ 5.14B | ¥ 2.46B | ¥ 1.32B | ¥ 731.51M | ¥ -21.04M |
| Total Liabilities | ¥ 9.14B | ¥ 6.74B | ¥ 6.42B | ¥ 5.13B | ¥ 2.33B |
| Stockholders' Equity | ¥ 1.63B | ¥ 1.21B | ¥ 859.30M | ¥ 514.75M | ¥ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.63B | ¥ -1.10B | ¥ -645.55M | ¥ -608.34M | ¥ -692.40M |
| Operating Cash Flow | ¥ -2.52B | ¥ -1.10B | ¥ -631.21M | ¥ -560.94M | ¥ -427.73M |
| Investing Cash Flow | ¥ -130.93M | ¥ -26.69M | ¥ -21.52M | ¥ -208.01M | ¥ -186.08M |
| Financing Cash Flow | ¥ 2.58B | ¥ 1.05B | ¥ 775.68M | ¥ 80.73M | ¥ 1.66B |