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KeyHolder, Inc. (JP:4712)
:4712
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.63B | ¥ 31.09B | ¥ 27.51B | ¥ 22.06B | ¥ 16.79B |
| Gross Profit | ¥ 6.33B | ¥ 5.13B | ¥ 4.56B | ¥ 4.24B | ¥ 3.70B |
| Operating Income | ¥ 667.10M | ¥ 114.00M | ¥ 1.97B | ¥ 583.00M | ¥ -213.69M |
| EBITDA | ¥ 3.16B | ¥ 3.40B | ¥ 2.99B | ¥ 3.25B | ¥ 2.02B |
| Net Income | ¥ 857.39M | ¥ 2.50B | ¥ 2.11B | ¥ 1.88B | ¥ 461.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.10B | ¥ 4.80B | ¥ 5.08B | ¥ 4.54B | ¥ 3.99B |
| Total Assets | ¥ 54.83B | ¥ 54.27B | ¥ 27.22B | ¥ 26.42B | ¥ 27.70B |
| Total Debt | ¥ 4.33B | ¥ 4.33B | ¥ 3.18B | ¥ 3.52B | ¥ 4.87B |
| Net Debt | ¥ -766.33M | ¥ 218.47M | ¥ -3.12B | ¥ -2.54B | ¥ -476.99M |
| Total Liabilities | ¥ 32.08B | ¥ 32.33B | ¥ 7.70B | ¥ 8.43B | ¥ 11.31B |
| Stockholders' Equity | ¥ 22.60B | ¥ 21.93B | ¥ 19.96B | ¥ 18.39B | ¥ 16.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.33B | ¥ 2.19B | ¥ 958.97M | ¥ 1.16B | ¥ 512.05M |
| Operating Cash Flow | ¥ 3.49B | ¥ 2.35B | ¥ 1.07B | ¥ 1.65B | ¥ 676.88M |
| Investing Cash Flow | ¥ -63.28M | ¥ -3.90B | ¥ -130.53M | ¥ 1.52B | ¥ 57.81M |
| Financing Cash Flow | ¥ -2.44B | ¥ 582.01M | ¥ -1.19B | ¥ -2.24B | ¥ -521.92M |