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Tsunagu Group Holdings, Inc. (JP:6551)
:6551
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.27B | ¥ 16.39B | ¥ 15.03B | ¥ 12.72B | ¥ 11.03B |
| Gross Profit | ¥ 7.90B | ¥ 7.17B | ¥ 6.65B | ¥ 6.02B | ¥ 5.47B |
| Operating Income | ¥ 877.31M | ¥ 629.96M | ¥ 443.39M | ¥ 215.53M | ¥ -105.00M |
| EBITDA | ¥ 1.09B | ¥ 751.94M | ¥ 580.91M | ¥ 931.35M | ¥ 191.93M |
| Net Income | ¥ 511.42M | ¥ 358.31M | ¥ 132.23M | ¥ 491.66M | ¥ -212.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.15B | ¥ 917.61M | ¥ 812.74M | ¥ 1.25B | ¥ 693.27M |
| Total Assets | ¥ 4.44B | ¥ 4.96B | ¥ 4.55B | ¥ 5.21B | ¥ 4.62B |
| Total Debt | ¥ 159.16M | ¥ 819.21M | ¥ 775.62M | ¥ 1.72B | ¥ 2.19B |
| Net Debt | ¥ -989.31M | ¥ -98.40M | ¥ -37.12M | ¥ 471.98M | ¥ 1.49B |
| Total Liabilities | ¥ 2.38B | ¥ 3.10B | ¥ 2.92B | ¥ 3.67B | ¥ 3.78B |
| Stockholders' Equity | ¥ 2.01B | ¥ 1.77B | ¥ 1.53B | ¥ 1.43B | ¥ 838.01M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.11B | ¥ 550.17M | ¥ 546.47M | ¥ 314.84M | ¥ -124.89M |
| Operating Cash Flow | ¥ 1.13B | ¥ 634.88M | ¥ 653.11M | ¥ 478.99M | ¥ 54.95M |
| Investing Cash Flow | ¥ 53.05M | ¥ -387.10M | ¥ -119.83M | ¥ 292.88M | ¥ 59.01M |
| Financing Cash Flow | ¥ -953.73M | ¥ -142.91M | ¥ -983.28M | ¥ -254.17M | ¥ -226.22M |