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SBI Leasing Services Co.,Ltd. (JP:5834)
:5834
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.92B | ¥ 54.15B | ¥ 39.57B | ¥ 29.56B | ¥ 12.00B |
| Gross Profit | ¥ 10.40B | ¥ 8.31B | ¥ 7.17B | ¥ 5.54B | ¥ 3.35B |
| Operating Income | ¥ 6.73B | ¥ 5.31B | ¥ 4.03B | ¥ 3.28B | ¥ 396.00M |
| EBITDA | ¥ 7.70B | ¥ 6.12B | ¥ 4.41B | ¥ 11.47B | ¥ -4.64B |
| Net Income | ¥ 4.39B | ¥ 3.45B | ¥ 2.44B | ¥ 10.36B | ¥ -7.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 60.71B | ¥ 63.64B | ¥ 35.58B | ¥ 20.30B | ¥ 9.12B |
| Total Assets | ¥ 105.78B | ¥ 75.70B | ¥ 48.35B | ¥ 29.80B | ¥ 40.85B |
| Total Debt | ¥ 72.40B | ¥ 48.90B | ¥ 23.21B | ¥ 15.12B | ¥ 37.33B |
| Net Debt | ¥ 63.47B | ¥ 36.25B | ¥ 9.39B | ¥ 6.50B | ¥ 31.95B |
| Total Liabilities | ¥ 80.60B | ¥ 54.59B | ¥ 30.58B | ¥ 16.64B | ¥ 38.47B |
| Stockholders' Equity | ¥ 25.17B | ¥ 21.11B | ¥ 17.78B | ¥ 13.16B | ¥ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -26.51B | ¥ -26.69B | ¥ -4.54B | ¥ -814.00M | ¥ 2.74B |
| Operating Cash Flow | ¥ -26.51B | ¥ -26.65B | ¥ 3.71B | ¥ -772.00M | ¥ 2.75B |
| Investing Cash Flow | ¥ -123.00M | ¥ -189.00M | ¥ -8.43B | ¥ 26.08B | ¥ 7.79B |
| Financing Cash Flow | ¥ 22.93B | ¥ 25.62B | ¥ 9.94B | ¥ -22.20B | ¥ -11.41B |