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HITO-Communications Holdings, Inc. (JP:4433)
:4433
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.60B | ¥ 58.55B | ¥ 63.98B | ¥ 64.13B | ¥ 84.22B |
| Gross Profit | ¥ 12.91B | ¥ 12.10B | ¥ 14.24B | ¥ 15.23B | ¥ 14.72B |
| Operating Income | ¥ 2.50B | ¥ 1.56B | ¥ 4.20B | ¥ 5.74B | ¥ 4.79B |
| EBITDA | ¥ 3.48B | ¥ 2.58B | ¥ 4.79B | ¥ 6.60B | ¥ 5.68B |
| Net Income | ¥ 853.00M | ¥ -43.00M | ¥ 1.89B | ¥ 3.23B | ¥ 2.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.13B | ¥ 14.25B | ¥ 16.46B | ¥ 13.43B | ¥ 9.81B |
| Total Assets | ¥ 40.82B | ¥ 40.10B | ¥ 42.55B | ¥ 34.23B | ¥ 31.18B |
| Total Debt | ¥ 8.20B | ¥ 9.53B | ¥ 10.89B | ¥ 4.15B | ¥ 4.79B |
| Net Debt | ¥ -3.48B | ¥ -4.72B | ¥ -5.57B | ¥ -9.28B | ¥ -5.02B |
| Total Liabilities | ¥ 21.92B | ¥ 21.49B | ¥ 23.47B | ¥ 16.31B | ¥ 16.24B |
| Stockholders' Equity | ¥ 17.37B | ¥ 17.24B | ¥ 17.87B | ¥ 16.92B | ¥ 14.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.38B | ¥ 26.00M | ¥ 1.83B | ¥ 4.86B | ¥ 2.36B |
| Operating Cash Flow | ¥ 3.41B | ¥ 980.00M | ¥ 2.52B | ¥ 5.33B | ¥ 3.06B |
| Investing Cash Flow | ¥ -3.60B | ¥ -1.23B | ¥ -5.26B | ¥ -644.00M | ¥ -1.21B |
| Financing Cash Flow | ¥ -2.03B | ¥ -2.02B | ¥ 5.70B | ¥ -1.16B | ¥ -1.00B |