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BBD Initiative, Inc. (JP:5259)
:5259
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.40B | ¥ 4.13B | ¥ 3.57B | ¥ 3.23B | ¥ 2.52B |
| Gross Profit | ¥ 1.67B | ¥ 1.70B | ¥ 1.58B | ¥ 1.39B | ¥ 999.52M |
| Operating Income | ¥ 204.46M | ¥ 285.50M | ¥ 22.58M | ¥ 122.98M | ¥ -118.46M |
| EBITDA | ¥ -7.96M | ¥ 597.35M | ¥ 343.75M | ¥ 436.50M | ¥ 117.93M |
| Net Income | ¥ -377.48M | ¥ 164.73M | ¥ 30.00M | ¥ 117.36M | ¥ -118.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.40B | ¥ 746.35M | ¥ 671.56M | ¥ 722.96M | ¥ 678.45M |
| Total Assets | ¥ 3.99B | ¥ 4.13B | ¥ 3.75B | ¥ 3.43B | ¥ 3.29B |
| Total Debt | ¥ 1.51B | ¥ 2.17B | ¥ 2.10B | ¥ 1.96B | ¥ 1.95B |
| Net Debt | ¥ 147.79M | ¥ 1.42B | ¥ 1.43B | ¥ 1.23B | ¥ 1.27B |
| Total Liabilities | ¥ 2.23B | ¥ 2.85B | ¥ 2.66B | ¥ 2.41B | ¥ 2.40B |
| Stockholders' Equity | ¥ 1.76B | ¥ 1.28B | ¥ 1.09B | ¥ 1.02B | ¥ 894.26M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 671.65M | ¥ 241.17M | ¥ 171.80M | ¥ -78.46M | ¥ -386.50M |
| Operating Cash Flow | ¥ 677.19M | ¥ 555.02M | ¥ 530.34M | ¥ 329.60M | ¥ 29.23M |
| Investing Cash Flow | ¥ -234.98M | ¥ -530.42M | ¥ -370.73M | ¥ -276.51M | ¥ -904.42M |
| Financing Cash Flow | ¥ 176.59M | ¥ 50.17M | ¥ -214.27M | ¥ -8.57M | ¥ 804.78M |