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MIDAC HOLDINGS CO. LTD. (JP:6564)
:6564
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.91B | ¥ 9.55B | ¥ 7.77B | ¥ 6.38B | ¥ 5.70B |
| Gross Profit | ¥ 6.56B | ¥ 5.86B | ¥ 4.63B | ¥ 3.93B | ¥ 3.33B |
| Operating Income | ¥ 4.53B | ¥ 3.54B | ¥ 2.76B | ¥ 2.26B | ¥ 1.88B |
| EBITDA | ¥ 5.54B | ¥ 4.40B | ¥ 3.58B | ¥ 2.93B | ¥ 2.53B |
| Net Income | ¥ 2.86B | ¥ 1.91B | ¥ 1.69B | ¥ 1.28B | ¥ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.12B | ¥ 8.79B | ¥ 6.54B | ¥ 5.89B | ¥ 4.29B |
| Total Assets | ¥ 28.49B | ¥ 26.90B | ¥ 21.61B | ¥ 20.04B | ¥ 14.22B |
| Total Debt | ¥ 9.32B | ¥ 10.46B | ¥ 8.03B | ¥ 7.70B | ¥ 6.70B |
| Net Debt | ¥ 1.38B | ¥ 1.85B | ¥ 1.49B | ¥ 1.81B | ¥ 2.41B |
| Total Liabilities | ¥ 13.04B | ¥ 14.11B | ¥ 10.62B | ¥ 10.50B | ¥ 8.70B |
| Stockholders' Equity | ¥ 15.45B | ¥ 12.79B | ¥ 10.98B | ¥ 9.54B | ¥ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 782.75M | ¥ 776.70M | ¥ 851.89M | ¥ -1.12B | ¥ -299.48M |
| Operating Cash Flow | ¥ 4.17B | ¥ 2.65B | ¥ 2.85B | ¥ 1.81B | ¥ 1.77B |
| Investing Cash Flow | ¥ -3.47B | ¥ -2.85B | ¥ -2.24B | ¥ -3.91B | ¥ -2.06B |
| Financing Cash Flow | ¥ -1.38B | ¥ 2.26B | ¥ 39.93M | ¥ 3.70B | ¥ 827.70M |