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Brangista, Inc. (JP:6176)
:6176
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.20B | ¥ 4.82B | ¥ 4.56B | ¥ 3.36B | ¥ 3.29B |
| Gross Profit | ¥ 3.76B | ¥ 3.61B | ¥ 3.26B | ¥ 2.40B | ¥ 2.45B |
| Operating Income | ¥ 1.15B | ¥ 951.38M | ¥ 604.05M | ¥ 255.93M | ¥ 350.35M |
| EBITDA | ¥ 1.11B | ¥ 982.89M | ¥ 637.87M | ¥ 291.90M | ¥ 395.76M |
| Net Income | ¥ 656.92M | ¥ 606.80M | ¥ 579.55M | ¥ 178.58M | ¥ 213.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.38B | ¥ 1.86B | ¥ 956.71M | ¥ 1.43B |
| Total Assets | ¥ 8.79B | ¥ 4.96B | ¥ 3.88B | ¥ 2.57B | ¥ 3.85B |
| Total Debt | ¥ 758.73M | ¥ 440.20M | ¥ 748.96M | ¥ 466.11M | ¥ 752.78M |
| Net Debt | ¥ -1.01B | ¥ -939.87M | ¥ -1.11B | ¥ -490.60M | ¥ -681.06M |
| Total Liabilities | ¥ 2.69B | ¥ 1.32B | ¥ 1.63B | ¥ 955.77M | ¥ 1.26B |
| Stockholders' Equity | ¥ 5.97B | ¥ 3.56B | ¥ 2.20B | ¥ 1.62B | ¥ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 593.28M | ¥ 225.10M | ¥ 573.55M | ¥ -189.84M | ¥ 108.65M |
| Operating Cash Flow | ¥ 602.76M | ¥ 276.71M | ¥ 617.05M | ¥ -150.20M | ¥ 136.76M |
| Investing Cash Flow | ¥ -60.75M | ¥ -158.31M | ¥ -50.00M | ¥ -42.64M | ¥ -32.82M |
| Financing Cash Flow | ¥ -160.77M | ¥ -587.30M | ¥ 332.84M | ¥ -286.52M | ¥ -286.57M |