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New Constructor's Network Co., Ltd. (JP:7057)
:7057
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.12B | ¥ 8.00B | ¥ 9.24B | ¥ 8.57B | ¥ 6.43B |
| Gross Profit | ¥ 2.16B | ¥ 2.20B | ¥ 2.36B | ¥ 2.05B | ¥ 1.61B |
| Operating Income | ¥ 178.64M | ¥ 83.13M | ¥ 422.30M | ¥ 396.25M | ¥ 282.90M |
| EBITDA | ¥ 502.81M | ¥ 226.85M | ¥ 582.18M | ¥ 514.25M | ¥ 367.28M |
| Net Income | ¥ 193.69M | ¥ 409.00K | ¥ 302.44M | ¥ 305.11M | ¥ 225.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.67B | ¥ 2.30B | ¥ 2.95B | ¥ 3.64B | ¥ 3.01B |
| Total Assets | ¥ 5.78B | ¥ 5.72B | ¥ 6.85B | ¥ 6.82B | ¥ 5.10B |
| Total Debt | ¥ 164.79M | ¥ 270.60M | ¥ 343.09M | ¥ 9.80M | ¥ 0.00 |
| Net Debt | ¥ -2.50B | ¥ -2.03B | ¥ -2.61B | ¥ -3.63B | ¥ -3.01B |
| Total Liabilities | ¥ 3.46B | ¥ 3.58B | ¥ 4.59B | ¥ 4.63B | ¥ 3.11B |
| Stockholders' Equity | ¥ 2.06B | ¥ 1.92B | ¥ 2.04B | ¥ 2.16B | ¥ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 669.86M | ¥ -324.72M | ¥ -115.44M | ¥ 754.66M | ¥ 383.28M |
| Operating Cash Flow | ¥ 685.65M | ¥ -144.33M | ¥ 61.19M | ¥ 997.02M | ¥ 471.03M |
| Investing Cash Flow | ¥ -155.86M | ¥ -277.79M | ¥ -188.75M | ¥ -285.00M | ¥ -90.02M |
| Financing Cash Flow | ¥ -157.38M | ¥ -233.59M | ¥ -558.85M | ¥ -80.32M | ¥ -82.31M |