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SIGMAXYZ Holdings Inc (JP:6088)
:6088
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.29B | ¥ 22.41B | ¥ 17.33B | ¥ 15.65B | ¥ 14.02B |
| Gross Profit | ¥ 11.73B | ¥ 10.01B | ¥ 8.37B | ¥ 7.25B | ¥ 5.32B |
| Operating Income | ¥ 5.63B | ¥ 4.23B | ¥ 3.24B | ¥ 2.76B | ¥ 1.75B |
| EBITDA | ¥ 6.06B | ¥ 4.54B | ¥ 3.48B | ¥ 2.95B | ¥ 2.18B |
| Net Income | ¥ 4.39B | ¥ 3.23B | ¥ 2.20B | ¥ 1.66B | ¥ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.74B | ¥ 10.91B | ¥ 9.27B | ¥ 9.64B | ¥ 5.99B |
| Total Assets | ¥ 19.74B | ¥ 18.30B | ¥ 14.46B | ¥ 14.66B | ¥ 10.28B |
| Total Debt | ¥ 16.26M | ¥ 21.91M | ¥ 5.68M | ¥ 15.72M | ¥ 1.91B |
| Net Debt | ¥ -6.93B | ¥ -7.15B | ¥ -7.09B | ¥ -7.71B | ¥ -3.37B |
| Total Liabilities | ¥ 5.47B | ¥ 5.10B | ¥ 3.58B | ¥ 4.35B | ¥ 4.82B |
| Stockholders' Equity | ¥ 14.27B | ¥ 13.19B | ¥ 10.88B | ¥ 10.30B | ¥ 5.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.22B | ¥ 3.03B | ¥ 1.95B | ¥ 2.24B | ¥ 1.41B |
| Operating Cash Flow | ¥ 5.39B | ¥ 3.12B | ¥ 2.09B | ¥ 2.51B | ¥ 1.60B |
| Investing Cash Flow | ¥ -1.54B | ¥ -1.04B | ¥ -4.68M | ¥ -546.25M | ¥ 285.10M |
| Financing Cash Flow | ¥ -4.07B | ¥ -2.02B | ¥ -2.70B | ¥ 474.17M | ¥ -783.65M |