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SAWAI GROUP HOLDINGS Co., Ltd. (JP:4887)
:4887
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 189.02B | ¥ 176.86B | ¥ 163.70B | ¥ 193.82B | ¥ 187.22B |
| Gross Profit | ¥ 56.35B | ¥ 54.32B | ¥ 62.63B | ¥ 66.65B | ¥ 72.43B |
| Operating Income | ¥ 20.24B | ¥ 18.89B | ¥ 15.50B | ¥ -35.89B | ¥ 18.61B |
| EBITDA | ¥ 36.20B | ¥ 36.87B | ¥ 33.93B | ¥ -18.71B | ¥ 37.25B |
| Net Income | ¥ 22.94B | ¥ 13.70B | ¥ 12.67B | ¥ -28.27B | ¥ 12.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.78B | ¥ 26.54B | ¥ 33.26B | ¥ 47.86B | ¥ 54.27B |
| Total Assets | ¥ 348.83B | ¥ 382.02B | ¥ 364.17B | ¥ 349.50B | ¥ 393.34B |
| Total Debt | ¥ 91.34B | ¥ 87.13B | ¥ 77.07B | ¥ 71.11B | ¥ 71.85B |
| Net Debt | ¥ 52.55B | ¥ 56.52B | ¥ 40.06B | ¥ 23.39B | ¥ 17.59B |
| Total Liabilities | ¥ 164.01B | ¥ 163.99B | ¥ 151.43B | ¥ 149.42B | ¥ 152.59B |
| Stockholders' Equity | ¥ 184.82B | ¥ 212.66B | ¥ 201.64B | ¥ 190.07B | ¥ 218.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.28B | ¥ -1.50B | ¥ -14.12B | ¥ 10.97B | ¥ 10.73B |
| Operating Cash Flow | ¥ 27.85B | ¥ 23.15B | ¥ 13.03B | ¥ 34.31B | ¥ 31.86B |
| Investing Cash Flow | ¥ 6.48B | ¥ -23.11B | ¥ -27.13B | ¥ -30.39B | ¥ -21.79B |
| Financing Cash Flow | ¥ -32.70B | ¥ 2.36B | ¥ -1.27B | ¥ -11.26B | ¥ -11.99B |