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Seibu Giken Co., Ltd. (JP:6223)
:6223
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.32B | ¥ 32.07B | ¥ 28.73B | ¥ 24.89B | ¥ 17.40B |
| Gross Profit | ¥ 11.67B | ¥ 10.90B | ¥ 11.17B | ¥ 10.05B | ¥ 6.25B |
| Operating Income | ¥ 4.53B | ¥ 4.08B | ¥ 4.30B | ¥ 4.61B | ¥ 1.85B |
| EBITDA | ¥ 5.51B | ¥ 5.05B | ¥ 5.19B | ¥ 5.50B | ¥ 2.67B |
| Net Income | ¥ 3.46B | ¥ 3.34B | ¥ 3.43B | ¥ 3.91B | ¥ 1.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.51B | ¥ 14.44B | ¥ 11.64B | ¥ 9.80B | ¥ 7.67B |
| Total Assets | ¥ 48.20B | ¥ 43.24B | ¥ 39.69B | ¥ 31.11B | ¥ 25.64B |
| Total Debt | ¥ 4.18B | ¥ 1.52B | ¥ 2.60B | ¥ 5.41B | ¥ 5.20B |
| Net Debt | ¥ -11.32B | ¥ -12.92B | ¥ -9.04B | ¥ -4.39B | ¥ -2.48B |
| Total Liabilities | ¥ 15.97B | ¥ 13.28B | ¥ 12.90B | ¥ 13.35B | ¥ 11.54B |
| Stockholders' Equity | ¥ 32.09B | ¥ 29.91B | ¥ 26.80B | ¥ 17.75B | ¥ 14.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 134.00M | ¥ 4.86B | ¥ -405.00M | ¥ 2.78B | ¥ 2.87B |
| Operating Cash Flow | ¥ 3.46B | ¥ 6.57B | ¥ 2.00B | ¥ 3.35B | ¥ 3.40B |
| Investing Cash Flow | ¥ -3.17B | ¥ -2.45B | ¥ -2.34B | ¥ -595.00M | ¥ 268.00M |
| Financing Cash Flow | ¥ 129.00M | ¥ -2.10B | ¥ 1.80B | ¥ -818.00M | ¥ -876.00M |