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Sinfonia Technology Co., Ltd. (JP:6507)
:6507
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 119.15B | ¥ 102.66B | ¥ 108.81B | ¥ 94.58B | ¥ 87.31B |
| Gross Profit | ¥ 31.86B | ¥ 25.34B | ¥ 26.73B | ¥ 21.44B | ¥ 18.06B |
| Operating Income | ¥ 15.73B | ¥ 10.01B | ¥ 11.63B | ¥ 7.51B | ¥ 4.89B |
| EBITDA | ¥ 19.93B | ¥ 13.93B | ¥ 14.18B | ¥ 11.25B | ¥ 8.06B |
| Net Income | ¥ 12.10B | ¥ 7.51B | ¥ 8.10B | ¥ 5.59B | ¥ 3.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.22B | ¥ 9.57B | ¥ 9.49B | ¥ 8.73B | ¥ 12.36B |
| Total Assets | ¥ 136.47B | ¥ 137.06B | ¥ 127.32B | ¥ 116.80B | ¥ 109.35B |
| Total Debt | ¥ 14.94B | ¥ 21.78B | ¥ 21.96B | ¥ 21.78B | ¥ 23.79B |
| Net Debt | ¥ 4.71B | ¥ 12.21B | ¥ 12.46B | ¥ 13.05B | ¥ 11.43B |
| Total Liabilities | ¥ 56.33B | ¥ 62.61B | ¥ 64.71B | ¥ 62.71B | ¥ 58.00B |
| Stockholders' Equity | ¥ 80.13B | ¥ 74.45B | ¥ 62.61B | ¥ 54.09B | ¥ 51.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.40B | ¥ 2.60B | ¥ 1.95B | ¥ 1.34B | ¥ 3.66B |
| Operating Cash Flow | ¥ 11.37B | ¥ 9.84B | ¥ 6.03B | ¥ 2.95B | ¥ 6.81B |
| Investing Cash Flow | ¥ -1.92B | ¥ -7.50B | ¥ -4.06B | ¥ -1.85B | ¥ -2.91B |
| Financing Cash Flow | ¥ -8.96B | ¥ -2.36B | ¥ -1.28B | ¥ -4.76B | ¥ 843.00M |