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Serverworks Co., Ltd. (JP:4434)
:4434
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.72B | ¥ 27.51B | ¥ 17.30B | ¥ 10.92B | ¥ 8.03B |
| Gross Profit | ¥ 4.10B | ¥ 3.54B | ¥ 2.30B | ¥ 1.75B | ¥ 1.22B |
| Operating Income | ¥ 1.07B | ¥ 897.49M | ¥ 552.01M | ¥ 638.71M | ¥ 419.80M |
| EBITDA | ¥ 1.15B | ¥ 1.05B | ¥ 724.71M | ¥ 707.02M | ¥ 724.69M |
| Net Income | ¥ 677.33M | ¥ 638.36M | ¥ 453.58M | ¥ 442.35M | ¥ 482.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.64B | ¥ 6.89B | ¥ 5.65B | ¥ 6.80B | ¥ 7.43B |
| Total Assets | ¥ 20.49B | ¥ 18.06B | ¥ 14.74B | ¥ 11.67B | ¥ 10.72B |
| Total Debt | ¥ 0.00 | ¥ 100.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.64B | ¥ -6.78B | ¥ -5.65B | ¥ -6.80B | ¥ -7.43B |
| Total Liabilities | ¥ 9.03B | ¥ 7.39B | ¥ 5.06B | ¥ 2.58B | ¥ 1.86B |
| Stockholders' Equity | ¥ 11.46B | ¥ 10.66B | ¥ 9.66B | ¥ 9.04B | ¥ 8.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 836.35M | ¥ 1.67B | ¥ 8.52M | ¥ 280.87M | ¥ 447.53M |
| Operating Cash Flow | ¥ 906.59M | ¥ 1.73B | ¥ 81.52M | ¥ 337.95M | ¥ 529.87M |
| Investing Cash Flow | ¥ -1.00B | ¥ -439.40M | ¥ -799.59M | ¥ -1.07B | ¥ 159.59M |
| Financing Cash Flow | ¥ -677.27M | ¥ 121.44M | ¥ -437.33M | ¥ 101.05M | ¥ 5.16B |