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Excite Holdings Co.,Ltd. (JP:5571)
:5571
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.09B | ¥ 7.71B | ¥ 7.53B | ¥ 7.13B | ¥ 6.83B |
| Gross Profit | ¥ 4.89B | ¥ 3.75B | ¥ 3.55B | ¥ 3.25B | ¥ 3.10B |
| Operating Income | ¥ 465.85M | ¥ 643.68M | ¥ 622.16M | ¥ 398.18M | ¥ 446.26M |
| EBITDA | ¥ 642.16M | ¥ 770.88M | ¥ 774.71M | ¥ 415.03M | ¥ 495.97M |
| Net Income | ¥ 184.12M | ¥ 400.07M | ¥ 453.97M | ¥ 346.94M | ¥ 487.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.70B | ¥ 2.53B | ¥ 1.18B | ¥ 984.23M | ¥ 852.91M |
| Total Assets | ¥ 10.35B | ¥ 6.30B | ¥ 4.55B | ¥ 4.24B | ¥ 4.10B |
| Total Debt | ¥ 5.25B | ¥ 1.14B | ¥ 1.33B | ¥ 1.52B | ¥ 1.71B |
| Net Debt | ¥ 2.56B | ¥ -1.39B | ¥ 154.47M | ¥ 535.77M | ¥ 857.09M |
| Total Liabilities | ¥ 6.71B | ¥ 2.67B | ¥ 2.53B | ¥ 2.73B | ¥ 2.83B |
| Stockholders' Equity | ¥ 3.50B | ¥ 3.62B | ¥ 2.02B | ¥ 1.51B | ¥ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 557.55M | ¥ 385.42M | ¥ 262.96M | ¥ 273.97M |
| Operating Cash Flow | ¥ -242.34M | ¥ 864.33M | ¥ 688.87M | ¥ 704.51M | ¥ 479.00M |
| Investing Cash Flow | ¥ -3.45B | ¥ -548.15M | ¥ -299.48M | ¥ -383.17M | ¥ -164.98M |
| Financing Cash Flow | ¥ 3.86B | ¥ 1.04B | ¥ -198.09M | ¥ -190.03M | ¥ -190.00M |