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BELLSYSTEM24 Holdings, Inc. (JP:6183)
:6183
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 143.61B | ¥ 148.72B | ¥ 156.05B | ¥ 146.48B | ¥ 135.74B |
| Gross Profit | ¥ 25.41B | ¥ 27.14B | ¥ 31.96B | ¥ 30.26B | ¥ 27.44B |
| Operating Income | ¥ 9.23B | ¥ 11.48B | ¥ 14.73B | ¥ 13.69B | ¥ 12.51B |
| EBITDA | ¥ 21.19B | ¥ 20.69B | ¥ 23.46B | ¥ 21.53B | ¥ 19.66B |
| Net Income | ¥ 8.00B | ¥ 7.54B | ¥ 9.33B | ¥ 8.94B | ¥ 7.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.99B | ¥ 7.21B | ¥ 7.00B | ¥ 6.20B | ¥ 5.52B |
| Total Assets | ¥ 174.41B | ¥ 175.47B | ¥ 176.25B | ¥ 178.31B | ¥ 172.89B |
| Total Debt | ¥ 54.05B | ¥ 56.23B | ¥ 54.82B | ¥ 59.45B | ¥ 63.14B |
| Net Debt | ¥ 47.05B | ¥ 49.02B | ¥ 47.82B | ¥ 53.26B | ¥ 57.62B |
| Total Liabilities | ¥ 103.58B | ¥ 107.73B | ¥ 111.34B | ¥ 118.82B | ¥ 119.38B |
| Stockholders' Equity | ¥ 70.16B | ¥ 66.73B | ¥ 64.22B | ¥ 58.99B | ¥ 53.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.24B | ¥ 11.39B | ¥ 16.40B | ¥ 14.21B | ¥ 12.75B |
| Operating Cash Flow | ¥ 17.39B | ¥ 13.59B | ¥ 18.17B | ¥ 16.28B | ¥ 14.89B |
| Investing Cash Flow | ¥ -3.69B | ¥ -3.10B | ¥ -1.80B | ¥ -2.43B | ¥ -3.18B |
| Financing Cash Flow | ¥ -13.90B | ¥ -10.29B | ¥ -15.58B | ¥ -13.18B | ¥ -13.96B |