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M&A Capital Partners Co. Ltd. (JP:6080)
:6080
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.45B | ¥ 19.17B | ¥ 20.85B | ¥ 20.71B | ¥ 15.16B |
| Gross Profit | ¥ 14.17B | ¥ 12.31B | ¥ 14.28B | ¥ 13.63B | ¥ 9.77B |
| Operating Income | ¥ 7.77B | ¥ 6.38B | ¥ 7.45B | ¥ 9.71B | ¥ 6.57B |
| EBITDA | ¥ 8.24B | ¥ 7.07B | ¥ 8.01B | ¥ 10.14B | ¥ 6.90B |
| Net Income | ¥ 5.51B | ¥ 4.46B | ¥ 4.23B | ¥ 6.79B | ¥ 4.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 46.24B | ¥ 39.15B | ¥ 39.26B | ¥ 35.67B | ¥ 27.26B |
| Total Assets | ¥ 51.93B | ¥ 47.14B | ¥ 43.90B | ¥ 39.91B | ¥ 30.80B |
| Total Debt | ¥ 56.31M | ¥ 58.83M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -46.19B | ¥ -39.09B | ¥ -39.26B | ¥ -35.67B | ¥ -27.26B |
| Total Liabilities | ¥ 7.99B | ¥ 6.73B | ¥ 6.74B | ¥ 7.31B | ¥ 4.95B |
| Stockholders' Equity | ¥ 43.93B | ¥ 40.41B | ¥ 37.16B | ¥ 32.60B | ¥ 25.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.29B | ¥ 3.78B | ¥ 3.46B | ¥ 8.42B | ¥ 5.05B |
| Operating Cash Flow | ¥ 8.34B | ¥ 3.84B | ¥ 4.74B | ¥ 8.51B | ¥ 6.01B |
| Investing Cash Flow | ¥ -26.10B | ¥ -2.68B | ¥ -1.32B | ¥ -91.98M | ¥ -913.97M |
| Financing Cash Flow | ¥ -1.14B | ¥ -1.27B | ¥ 168.20M | ¥ -12.38M | ¥ 798.24M |