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SAXA Holdings, Inc. (JP:6675)
:6675
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.97B | ¥ 40.95B | ¥ 37.32B | ¥ 30.79B | ¥ 36.56B |
| Gross Profit | ¥ 13.42B | ¥ 13.59B | ¥ 12.19B | ¥ 9.20B | ¥ 11.76B |
| Operating Income | ¥ 3.24B | ¥ 3.35B | ¥ 2.42B | ¥ 4.00M | ¥ 2.29B |
| EBITDA | ¥ 4.61B | ¥ 4.47B | ¥ 1.66B | ¥ 2.01B | ¥ 1.54B |
| Net Income | ¥ 3.50B | ¥ 2.80B | ¥ 601.00M | ¥ 1.14B | ¥ -217.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.29B | ¥ 9.37B | ¥ 8.13B | ¥ 6.99B | ¥ 7.81B |
| Total Assets | ¥ 45.20B | ¥ 41.47B | ¥ 41.78B | ¥ 36.92B | ¥ 36.48B |
| Total Debt | ¥ 2.74B | ¥ 1.40B | ¥ 3.11B | ¥ 2.86B | ¥ 2.31B |
| Net Debt | ¥ -7.55B | ¥ -7.96B | ¥ -5.02B | ¥ -4.13B | ¥ -5.49B |
| Total Liabilities | ¥ 14.44B | ¥ 13.11B | ¥ 16.88B | ¥ 13.35B | ¥ 13.45B |
| Stockholders' Equity | ¥ 30.76B | ¥ 28.37B | ¥ 24.89B | ¥ 23.57B | ¥ 22.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.68B | ¥ 2.61B | ¥ 1.12B | ¥ -1.57B | ¥ 722.00M |
| Operating Cash Flow | ¥ 3.27B | ¥ 3.74B | ¥ 1.73B | ¥ -1.07B | ¥ 1.90B |
| Investing Cash Flow | ¥ -2.81B | ¥ -569.00M | ¥ -666.00M | ¥ 214.00M | ¥ -1.09B |
| Financing Cash Flow | ¥ 477.00M | ¥ -1.97B | ¥ 74.00M | ¥ 42.00M | ¥ -679.00M |