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BayCurrent Consulting, Inc. (JP:6532)
:6532
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 116.06B | ¥ 93.91B | ¥ 76.09B | ¥ 57.64B | ¥ 42.87B |
| Gross Profit | ¥ 62.45B | ¥ 51.27B | ¥ 42.42B | ¥ 30.57B | ¥ 20.23B |
| Operating Income | ¥ 42.61B | ¥ 34.22B | ¥ 29.92B | ¥ 21.52B | ¥ 13.55B |
| EBITDA | ¥ 45.10B | ¥ 36.63B | ¥ 30.98B | ¥ 22.36B | ¥ 14.53B |
| Net Income | ¥ 30.76B | ¥ 25.38B | ¥ 21.91B | ¥ 15.54B | ¥ 10.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.55B | ¥ 45.78B | ¥ 36.61B | ¥ 26.05B | ¥ 16.36B |
| Total Assets | ¥ 124.67B | ¥ 99.88B | ¥ 66.57B | ¥ 50.26B | ¥ 46.00B |
| Total Debt | ¥ 8.08B | ¥ 9.65B | ¥ 3.41B | ¥ 4.46B | ¥ 6.98B |
| Net Debt | ¥ -52.47B | ¥ -36.12B | ¥ -33.19B | ¥ -21.59B | ¥ -9.32B |
| Total Liabilities | ¥ 30.26B | ¥ 25.76B | ¥ 16.15B | ¥ 14.73B | ¥ 15.98B |
| Stockholders' Equity | ¥ 94.40B | ¥ 74.13B | ¥ 50.42B | ¥ 35.53B | ¥ 30.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.78B | ¥ 20.72B | ¥ 21.25B | ¥ 15.94B | ¥ 11.93B |
| Operating Cash Flow | ¥ 32.65B | ¥ 24.35B | ¥ 21.64B | ¥ 16.02B | ¥ 12.13B |
| Investing Cash Flow | ¥ -3.53B | ¥ -3.75B | ¥ -2.26B | ¥ -147.00M | ¥ -364.00M |
| Financing Cash Flow | ¥ -14.34B | ¥ -11.42B | ¥ -8.83B | ¥ -6.11B | ¥ -3.50B |