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C&G SYSTEMS INC. (JP:6633)
:6633
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.98B | ¥ 3.93B | ¥ 3.83B | ¥ 4.42B | ¥ 3.74B |
| Gross Profit | ¥ 3.07B | ¥ 2.59B | ¥ 2.51B | ¥ 2.75B | ¥ 2.39B |
| Operating Income | ¥ 342.90M | ¥ 158.50M | ¥ 90.79M | ¥ 455.36M | ¥ 276.54M |
| EBITDA | ¥ 435.73M | ¥ 288.29M | ¥ 221.79M | ¥ 565.25M | ¥ 426.10M |
| Net Income | ¥ 263.95M | ¥ 121.87M | ¥ 68.37M | ¥ 293.76M | ¥ 218.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.78B | ¥ 2.87B | ¥ 2.81B | ¥ 3.00B | ¥ 2.76B |
| Total Assets | ¥ 7.12B | ¥ 6.05B | ¥ 5.58B | ¥ 5.73B | ¥ 5.37B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 331.00K | ¥ 988.00K |
| Net Debt | ¥ -2.78B | ¥ -2.87B | ¥ -2.81B | ¥ -3.00B | ¥ -2.75B |
| Total Liabilities | ¥ 3.60B | ¥ 2.82B | ¥ 2.46B | ¥ 2.59B | ¥ 2.50B |
| Stockholders' Equity | ¥ 3.36B | ¥ 3.19B | ¥ 3.07B | ¥ 3.05B | ¥ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 176.53M | ¥ 189.00M | ¥ 14.06M | ¥ 359.90M | ¥ 299.50M |
| Operating Cash Flow | ¥ 253.79M | ¥ 209.35M | ¥ 89.38M | ¥ 411.85M | ¥ 339.69M |
| Investing Cash Flow | ¥ -165.73M | ¥ -120.24M | ¥ -134.55M | ¥ -80.69M | ¥ -52.40M |
| Financing Cash Flow | ¥ -114.17M | ¥ -117.79M | ¥ -179.86M | ¥ -139.12M | ¥ -62.99M |