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Elitz Holdings Co.,Ltd. (JP:5533)
:5533
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.39B | ¥ 5.84B | ¥ 5.56B | ¥ 4.86B | ¥ 4.57B |
| Gross Profit | ¥ 4.87B | ¥ 4.51B | ¥ 4.24B | ¥ 3.75B | ¥ 3.29B |
| Operating Income | ¥ 1.02B | ¥ 968.30M | ¥ 1.01B | ¥ 612.49M | ¥ 605.26M |
| EBITDA | ¥ 1.18B | ¥ 1.12B | ¥ 1.10B | ¥ 790.72M | ¥ 768.04M |
| Net Income | ¥ 699.29M | ¥ 641.56M | ¥ 654.72M | ¥ 432.78M | ¥ 438.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.57B | ¥ 4.20B | ¥ 4.07B | ¥ 3.37B | ¥ 3.00B |
| Total Assets | ¥ 9.55B | ¥ 9.08B | ¥ 8.46B | ¥ 7.79B | ¥ 6.36B |
| Total Debt | ¥ 1.79B | ¥ 1.94B | ¥ 1.91B | ¥ 2.13B | ¥ 1.51B |
| Net Debt | ¥ -2.78B | ¥ -2.26B | ¥ -2.16B | ¥ -1.24B | ¥ -1.48B |
| Total Liabilities | ¥ 4.24B | ¥ 4.34B | ¥ 4.22B | ¥ 4.36B | ¥ 3.17B |
| Stockholders' Equity | ¥ 5.31B | ¥ 4.74B | ¥ 4.24B | ¥ 3.43B | ¥ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 695.73M | ¥ 332.27M | ¥ 788.55M | ¥ -209.53M | ¥ 140.39M |
| Operating Cash Flow | ¥ 869.04M | ¥ 720.73M | ¥ 890.98M | ¥ 286.53M | ¥ 549.81M |
| Investing Cash Flow | ¥ -213.04M | ¥ -470.30M | ¥ -128.70M | ¥ -764.95M | ¥ -365.13M |
| Financing Cash Flow | ¥ -288.20M | ¥ -115.07M | ¥ -68.49M | ¥ 855.63M | ¥ -213.90M |