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Chugin Financial Group,Inc. (JP:5832)
:5832
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 123.09B | ¥ 113.71B | ¥ 157.42B | ¥ 116.87B | ¥ 107.33B |
| Gross Profit | ¥ 123.09B | ¥ 174.20B | ¥ 157.42B | ¥ 116.87B | ¥ 107.33B |
| Operating Income | ¥ 31.66B | ¥ 24.98B | ¥ 11.38B | ¥ 59.13B | ¥ 43.78B |
| EBITDA | ¥ 31.66B | ¥ 28.29B | ¥ 14.56B | ¥ 29.87B | ¥ 25.39B |
| Net Income | ¥ 27.43B | ¥ 21.39B | ¥ 20.49B | ¥ 18.37B | ¥ 14.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 0.00 | ¥ 1.42T | ¥ 1.51T | ¥ 1.76T | ¥ -1.03T |
| Total Assets | ¥ 11.05T | ¥ 10.76T | ¥ 9.85T | ¥ 10.21T | ¥ 9.15T |
| Total Debt | ¥ 1.89T | ¥ 1.67T | ¥ 1.08T | ¥ 1.64T | ¥ 730.75B |
| Net Debt | ¥ 368.01B | ¥ -50.08B | ¥ 2.61T | ¥ 3.42T | ¥ 1.76T |
| Total Liabilities | ¥ 10.50T | ¥ 10.18T | ¥ 9.32T | ¥ 9.66T | ¥ 8.59T |
| Stockholders' Equity | ¥ 542.37B | ¥ 581.11B | ¥ 527.95B | ¥ 552.41B | ¥ 562.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 190.50B | ¥ -143.96B | ¥ -2.10B | ¥ -7.53B | ¥ 17.54B |
| Operating Cash Flow | ¥ 201.50B | ¥ -140.46B | ¥ 46.00M | ¥ -4.90B | ¥ 20.14B |
| Investing Cash Flow | ¥ -265.07B | ¥ -198.39B | ¥ 119.18B | ¥ -335.52B | ¥ -515.57B |
| Financing Cash Flow | ¥ 253.74B | ¥ 248.12B | ¥ -368.95B | ¥ 1.10T | ¥ 929.65B |