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Escrow Agent Japan, Inc. (JP:6093)
:6093
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.74B | ¥ 4.14B | ¥ 3.71B | ¥ 3.55B | ¥ 3.07B |
| Gross Profit | ¥ 2.08B | ¥ 1.92B | ¥ 1.65B | ¥ 1.67B | ¥ 1.44B |
| Operating Income | ¥ 482.40M | ¥ 456.10M | ¥ 233.77M | ¥ 614.35M | ¥ 492.43M |
| EBITDA | ¥ 714.32M | ¥ 633.28M | ¥ 384.49M | ¥ 703.84M | ¥ 620.05M |
| Net Income | ¥ 349.11M | ¥ 299.84M | ¥ 91.96M | ¥ 406.61M | ¥ 363.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.99B | ¥ 2.81B | ¥ 2.72B | ¥ 2.77B | ¥ 2.83B |
| Total Assets | ¥ 4.76B | ¥ 4.45B | ¥ 4.22B | ¥ 4.09B | ¥ 3.82B |
| Total Debt | ¥ 123.05M | ¥ 41.33M | ¥ 33.38M | ¥ 5.41M | ¥ 10.72M |
| Net Debt | ¥ -2.87B | ¥ -2.78B | ¥ -2.72B | ¥ -2.76B | ¥ -2.82B |
| Total Liabilities | ¥ 1.21B | ¥ 981.81M | ¥ 903.05M | ¥ 714.53M | ¥ 665.63M |
| Stockholders' Equity | ¥ 3.56B | ¥ 3.47B | ¥ 3.32B | ¥ 3.38B | ¥ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 680.65M | ¥ 377.13M | ¥ 210.21M | ¥ 228.63M | ¥ 355.17M |
| Operating Cash Flow | ¥ 690.27M | ¥ 499.62M | ¥ 328.55M | ¥ 408.76M | ¥ 414.95M |
| Investing Cash Flow | ¥ -307.87M | ¥ -127.05M | ¥ -299.04M | ¥ -185.79M | ¥ 110.21M |
| Financing Cash Flow | ¥ -298.51M | ¥ -183.24M | ¥ -176.39M | ¥ -182.66M | ¥ 69.16M |