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Sophia Holdingus Co., Ltd. (JP:6942)
:6942
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.36B | ¥ 9.03B | ¥ 9.42B | ¥ 11.78B | ¥ 11.38B |
| Gross Profit | ¥ 3.11B | ¥ 3.38B | ¥ 3.46B | ¥ 4.01B | ¥ 3.81B |
| Operating Income | ¥ -191.01M | ¥ 236.80M | ¥ 368.57M | ¥ 883.22M | ¥ 730.99M |
| EBITDA | ¥ 523.98M | ¥ 536.01M | ¥ 686.88M | ¥ 1.34B | ¥ 1.12B |
| Net Income | ¥ 95.33M | ¥ -100.89M | ¥ 21.11M | ¥ 613.33M | ¥ 501.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.75B | ¥ 2.96B | ¥ 2.02B | ¥ 2.34B | ¥ 2.12B |
| Total Assets | ¥ 7.46B | ¥ 8.34B | ¥ 7.40B | ¥ 8.60B | ¥ 8.61B |
| Total Debt | ¥ 2.43B | ¥ 3.15B | ¥ 3.28B | ¥ 3.97B | ¥ 4.67B |
| Net Debt | ¥ -315.92M | ¥ 196.85M | ¥ 1.26B | ¥ 1.63B | ¥ 2.55B |
| Total Liabilities | ¥ 4.43B | ¥ 4.73B | ¥ 5.38B | ¥ 6.59B | ¥ 7.22B |
| Stockholders' Equity | ¥ 3.03B | ¥ 3.11B | ¥ 2.03B | ¥ 2.00B | ¥ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 175.15M | ¥ 601.57M | ¥ 373.63M | ¥ 929.36M | ¥ 1.20B |
| Operating Cash Flow | ¥ 261.42M | ¥ 633.80M | ¥ 411.10M | ¥ 1.07B | ¥ 1.23B |
| Investing Cash Flow | ¥ 377.55M | ¥ -27.15M | ¥ -38.55M | ¥ -150.91M | ¥ 86.12M |
| Financing Cash Flow | ¥ -848.06M | ¥ 332.13M | ¥ -693.70M | ¥ -696.11M | ¥ -793.37M |