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KLASS Corporation (JP:6233)
:6233
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.57B | ¥ 9.78B | ¥ 9.89B | ¥ 9.66B | ¥ 9.17B |
| Gross Profit | ¥ 3.07B | ¥ 2.93B | ¥ 3.08B | ¥ 2.91B | ¥ 2.83B |
| Operating Income | ¥ 267.52M | ¥ 115.25M | ¥ 314.13M | ¥ 206.53M | ¥ 280.20M |
| EBITDA | ¥ 481.49M | ¥ 389.31M | ¥ 450.91M | ¥ 420.80M | ¥ 432.29M |
| Net Income | ¥ 172.74M | ¥ 76.27M | ¥ 102.31M | ¥ 143.42M | ¥ 189.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.31B | ¥ 1.48B | ¥ 1.20B | ¥ 1.50B | ¥ 1.56B |
| Total Assets | ¥ 9.78B | ¥ 10.12B | ¥ 10.58B | ¥ 10.43B | ¥ 8.63B |
| Total Debt | ¥ 3.87B | ¥ 4.14B | ¥ 4.36B | ¥ 3.87B | ¥ 3.04B |
| Net Debt | ¥ 2.56B | ¥ 2.66B | ¥ 3.16B | ¥ 2.38B | ¥ 1.47B |
| Total Liabilities | ¥ 6.71B | ¥ 7.19B | ¥ 7.66B | ¥ 7.59B | ¥ 5.84B |
| Stockholders' Equity | ¥ 3.07B | ¥ 2.93B | ¥ 2.92B | ¥ 2.84B | ¥ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 347.05M | ¥ 572.30M | ¥ -661.88M | ¥ -819.89M | ¥ -124.55M |
| Operating Cash Flow | ¥ 397.01M | ¥ 705.57M | ¥ -162.26M | ¥ 263.06M | ¥ 460.77M |
| Investing Cash Flow | ¥ -111.37M | ¥ -161.02M | ¥ -512.18M | ¥ -1.09B | ¥ -794.81M |
| Financing Cash Flow | ¥ -456.23M | ¥ -282.90M | ¥ 390.09M | ¥ 757.70M | ¥ 442.78M |