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Yamabiko Corporation (JP:6250)
:6250
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 174.02B | ¥ 164.84B | ¥ 151.40B | ¥ 156.16B | ¥ 142.33B |
| Gross Profit | ¥ 58.33B | ¥ 56.65B | ¥ 47.30B | ¥ 40.49B | ¥ 39.45B |
| Operating Income | ¥ 19.72B | ¥ 19.64B | ¥ 14.23B | ¥ 8.69B | ¥ 9.33B |
| EBITDA | ¥ 24.00B | ¥ 23.80B | ¥ 18.51B | ¥ 13.44B | ¥ 13.27B |
| Net Income | ¥ 14.44B | ¥ 15.89B | ¥ 9.10B | ¥ 6.30B | ¥ 7.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.89B | ¥ 15.77B | ¥ 12.40B | ¥ 14.40B | ¥ 12.17B |
| Total Assets | ¥ 169.47B | ¥ 155.78B | ¥ 134.56B | ¥ 141.20B | ¥ 122.57B |
| Total Debt | ¥ 16.43B | ¥ 14.48B | ¥ 16.73B | ¥ 30.74B | ¥ 15.34B |
| Net Debt | ¥ -458.00M | ¥ -1.29B | ¥ 4.54B | ¥ 16.33B | ¥ 3.17B |
| Total Liabilities | ¥ 49.51B | ¥ 48.42B | ¥ 46.88B | ¥ 63.83B | ¥ 53.70B |
| Stockholders' Equity | ¥ 119.97B | ¥ 107.35B | ¥ 87.69B | ¥ 77.37B | ¥ 68.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.45B | ¥ 10.18B | ¥ 15.24B | ¥ -8.97B | ¥ 1.57B |
| Operating Cash Flow | ¥ 8.93B | ¥ 14.03B | ¥ 19.25B | ¥ -5.15B | ¥ 5.92B |
| Investing Cash Flow | ¥ -4.46B | ¥ -3.43B | ¥ -3.65B | ¥ -3.75B | ¥ -4.65B |
| Financing Cash Flow | ¥ -3.47B | ¥ -7.57B | ¥ -17.96B | ¥ 10.55B | ¥ -2.51B |