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Japan Animal Referral Medical Center Co., Ltd. (JP:6039)
:6039
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.28B | ¥ 4.27B | ¥ 3.87B | ¥ 2.98B | ¥ 2.85B |
| Gross Profit | ¥ 1.83B | ¥ 1.46B | ¥ 1.44B | ¥ 1.11B | ¥ 994.66M |
| Operating Income | ¥ 720.98M | ¥ 496.92M | ¥ 580.55M | ¥ 439.24M | ¥ 405.54M |
| EBITDA | ¥ 1.32B | ¥ 977.87M | ¥ 967.61M | ¥ 676.97M | ¥ 649.81M |
| Net Income | ¥ 520.98M | ¥ 337.22M | ¥ 380.66M | ¥ 286.94M | ¥ 285.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11B | ¥ 1.34B | ¥ 1.92B | ¥ 1.07B | ¥ 1.21B |
| Total Assets | ¥ 8.75B | ¥ 8.77B | ¥ 8.58B | ¥ 7.11B | ¥ 5.84B |
| Total Debt | ¥ 3.48B | ¥ 3.86B | ¥ 3.98B | ¥ 3.92B | ¥ 3.07B |
| Net Debt | ¥ 2.37B | ¥ 2.52B | ¥ 2.06B | ¥ 2.85B | ¥ 1.86B |
| Total Liabilities | ¥ 4.61B | ¥ 4.96B | ¥ 4.87B | ¥ 4.60B | ¥ 3.51B |
| Stockholders' Equity | ¥ 4.15B | ¥ 3.81B | ¥ 3.71B | ¥ 2.51B | ¥ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 418.70M | ¥ -155.41M | ¥ 68.98M | ¥ -44.36M | ¥ 438.89M |
| Operating Cash Flow | ¥ 1.37B | ¥ 899.78M | ¥ 810.92M | ¥ 557.57M | ¥ 504.39M |
| Investing Cash Flow | ¥ -994.38M | ¥ -985.86M | ¥ -784.07M | ¥ -1.43B | ¥ -69.57M |
| Financing Cash Flow | ¥ -608.03M | ¥ -392.32M | ¥ 820.59M | ¥ 722.09M | ¥ -469.43M |