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AR advanced technology,Inc. (JP:5578)
:5578
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.15B | ¥ 11.13B | ¥ 10.16B | ¥ 8.77B | ¥ 7.60B |
| Gross Profit | ¥ 3.77B | ¥ 2.84B | ¥ 2.47B | ¥ 1.99B | ¥ 1.70B |
| Operating Income | ¥ 829.27M | ¥ 421.67M | ¥ 528.10M | ¥ 396.52M | ¥ 436.09M |
| EBITDA | ¥ 939.14M | ¥ 531.52M | ¥ 599.38M | ¥ 506.80M | ¥ 532.88M |
| Net Income | ¥ 445.41M | ¥ 275.67M | ¥ 319.12M | ¥ 272.83M | ¥ 344.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.91B | ¥ 2.33B | ¥ 2.39B | ¥ 886.89M | ¥ 911.19M |
| Total Assets | ¥ 6.76B | ¥ 4.75B | ¥ 4.47B | ¥ 2.81B | ¥ 2.71B |
| Total Debt | ¥ 1.53B | ¥ 880.00M | ¥ 880.00M | ¥ 300.00M | ¥ 465.83M |
| Net Debt | ¥ -1.38B | ¥ -1.45B | ¥ -1.51B | ¥ -586.89M | ¥ -445.36M |
| Total Liabilities | ¥ 4.59B | ¥ 2.78B | ¥ 2.72B | ¥ 1.71B | ¥ 1.87B |
| Stockholders' Equity | ¥ 2.12B | ¥ 1.97B | ¥ 1.75B | ¥ 1.11B | ¥ 836.82M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 920.25M | ¥ 185.53M | ¥ 671.42M | ¥ 126.60M | ¥ 425.89M |
| Operating Cash Flow | ¥ 1.14B | ¥ 363.35M | ¥ 740.26M | ¥ 151.38M | ¥ 505.63M |
| Investing Cash Flow | ¥ -147.12M | ¥ -361.77M | ¥ -118.63M | ¥ -4.80M | ¥ -82.89M |
| Financing Cash Flow | ¥ -422.38M | ¥ -56.91M | ¥ 886.57M | ¥ -171.50M | ¥ -255.95M |