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Sanwa Holdings Corporation (JP:5929)
OTHER OTC:5929
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 662.38B | ¥ 611.11B | ¥ 588.16B | ¥ 468.96B | ¥ 427.06B |
| Gross Profit | ¥ 218.26B | ¥ 197.11B | ¥ 179.70B | ¥ 138.31B | ¥ 127.22B |
| Operating Income | ¥ 80.52B | ¥ 65.36B | ¥ 56.31B | ¥ 35.49B | ¥ 33.08B |
| EBITDA | ¥ 98.79B | ¥ 79.58B | ¥ 64.48B | ¥ 47.11B | ¥ 43.60B |
| Net Income | ¥ 57.51B | ¥ 43.23B | ¥ 33.08B | ¥ 22.84B | ¥ 21.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 134.39B | ¥ 107.80B | ¥ 72.25B | ¥ 61.90B | ¥ 89.81B |
| Total Assets | ¥ 534.61B | ¥ 491.70B | ¥ 442.27B | ¥ 386.24B | ¥ 375.16B |
| Total Debt | ¥ 60.23B | ¥ 56.83B | ¥ 59.59B | ¥ 51.50B | ¥ 69.55B |
| Net Debt | ¥ -65.26B | ¥ -39.12B | ¥ -4.06B | ¥ -1.40B | ¥ -7.26B |
| Total Liabilities | ¥ 210.41B | ¥ 206.20B | ¥ 199.93B | ¥ 182.93B | ¥ 193.77B |
| Stockholders' Equity | ¥ 322.14B | ¥ 283.81B | ¥ 240.91B | ¥ 201.93B | ¥ 180.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 61.29B | ¥ 59.06B | ¥ 24.38B | ¥ 11.24B | ¥ 41.37B |
| Operating Cash Flow | ¥ 76.94B | ¥ 72.43B | ¥ 34.42B | ¥ 20.53B | ¥ 50.14B |
| Investing Cash Flow | ¥ -30.17B | ¥ -24.82B | ¥ -15.94B | ¥ -21.35B | ¥ -11.18B |
| Financing Cash Flow | ¥ -42.89B | ¥ -26.24B | ¥ -9.89B | ¥ -27.36B | ¥ -6.10B |