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Kyoto Financial Group,Inc. (JP:5844)
:5844
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 158.97B | ¥ 130.14B | ¥ 118.24B | ¥ 121.19B | ¥ 102.41B |
| Gross Profit | ¥ 131.09B | ¥ 113.03B | ¥ 110.84B | ¥ 118.37B | ¥ 98.06B |
| Operating Income | ¥ 50.49B | ¥ 43.98B | ¥ 37.78B | ¥ 30.08B | ¥ 23.04B |
| EBITDA | ¥ 55.14B | ¥ 47.33B | ¥ 40.99B | ¥ 31.71B | ¥ 26.44B |
| Net Income | ¥ 36.55B | ¥ 31.57B | ¥ 27.21B | ¥ 20.62B | ¥ 16.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.34T | ¥ 962.78B | ¥ 1.20T | ¥ 2.70T | ¥ 2.61T |
| Total Assets | ¥ 12.16T | ¥ 11.58T | ¥ 11.04T | ¥ 12.21T | ¥ 12.27T |
| Total Debt | ¥ 1.14T | ¥ 699.86B | ¥ 650.76B | ¥ 1.80T | ¥ 2.00T |
| Net Debt | ¥ -265.45B | ¥ -262.92B | ¥ -550.35B | ¥ -906.67B | ¥ -1.03T |
| Total Liabilities | ¥ 11.08T | ¥ 10.44T | ¥ 10.05T | ¥ 11.12T | ¥ 11.11T |
| Stockholders' Equity | ¥ 1.08T | ¥ 1.14T | ¥ 989.63B | ¥ 1.09T | ¥ 1.17T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 123.10B | ¥ 100.38B | ¥ 30.59B | ¥ 3.59B | ¥ 1.43T |
| Operating Cash Flow | ¥ 127.47B | ¥ 104.19B | ¥ 32.26B | ¥ 7.36B | ¥ 1.44T |
| Investing Cash Flow | ¥ -309.49B | ¥ -175.56B | ¥ -65.06B | ¥ 66.74B | ¥ 82.18B |
| Financing Cash Flow | ¥ 575.02B | ¥ -25.45B | ¥ -14.40B | ¥ 263.49B | ¥ -4.54B |