Education
About Us
Working with TipRanks
Follow Us
Shizuoka Financial Group, Inc. (JP:5831)
:5831
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 301.94B | ¥ 308.13B | ¥ 247.79B | ¥ 233.09B | ¥ 218.57B |
| Gross Profit | ¥ 221.21B | ¥ 229.81B | ¥ 208.07B | ¥ 233.09B | ¥ 218.57B |
| Operating Income | ¥ 104.63B | ¥ 102.22B | ¥ 73.32B | ¥ 130.97B | ¥ 115.45B |
| EBITDA | ¥ 117.83B | ¥ 94.72B | ¥ 91.28B | ¥ 78.26B | ¥ 74.10B |
| Net Income | ¥ 74.62B | ¥ 57.76B | ¥ 52.40B | ¥ 41.63B | ¥ 43.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 993.91B | ¥ 1.56T | ¥ 1.75T | ¥ 2.28T | ¥ -2.02T |
| Total Assets | ¥ 15.71T | ¥ 16.14T | ¥ 15.65T | ¥ 14.92T | ¥ 14.08T |
| Total Debt | ¥ 2.29T | ¥ 2.62T | ¥ 2.40T | ¥ 1.99T | ¥ 1.56T |
| Net Debt | ¥ 757.36B | ¥ -241.25B | ¥ -203.96B | ¥ 4.22T | ¥ 3.58T |
| Total Liabilities | ¥ 14.55T | ¥ 14.94T | ¥ 14.51T | ¥ 13.83T | ¥ 12.97T |
| Stockholders' Equity | ¥ 1.17T | ¥ 1.20T | ¥ 1.15T | ¥ 1.09T | ¥ 1.10T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 115.27B | ¥ 106.31B | ¥ -85.25B | ¥ 25.57B | ¥ -122.39B |
| Operating Cash Flow | ¥ 120.79B | ¥ 118.39B | ¥ 75.42B | ¥ 39.61B | ¥ -105.54B |
| Investing Cash Flow | ¥ 16.51B | ¥ -293.50B | ¥ -426.79B | ¥ -493.83B | ¥ -533.42B |
| Financing Cash Flow | ¥ -64.93B | ¥ 46.04B | ¥ 109.66B | ¥ 667.42B | ¥ 1.50T |