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COPRO-HOLDINGS Co., Ltd. (JP:7059)
:7059
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.02B | ¥ 24.10B | ¥ 18.79B | ¥ 15.59B | ¥ 14.84B |
| Gross Profit | ¥ 8.31B | ¥ 6.77B | ¥ 5.58B | ¥ 4.84B | ¥ 4.30B |
| Operating Income | ¥ 2.76B | ¥ 2.14B | ¥ 1.32B | ¥ 1.62B | ¥ 1.44B |
| EBITDA | ¥ 3.25B | ¥ 2.51B | ¥ 1.57B | ¥ 1.74B | ¥ 1.53B |
| Net Income | ¥ 1.82B | ¥ 1.46B | ¥ 864.60M | ¥ 962.95M | ¥ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.19B | ¥ 5.95B | ¥ 4.41B | ¥ 4.06B | ¥ 5.32B |
| Total Assets | ¥ 13.06B | ¥ 12.15B | ¥ 10.00B | ¥ 8.84B | ¥ 8.51B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 89.02M |
| Net Debt | ¥ -6.19B | ¥ -5.95B | ¥ -4.41B | ¥ -4.06B | ¥ -5.23B |
| Total Liabilities | ¥ 4.66B | ¥ 4.04B | ¥ 2.88B | ¥ 2.27B | ¥ 2.24B |
| Stockholders' Equity | ¥ 8.40B | ¥ 8.12B | ¥ 7.11B | ¥ 6.58B | ¥ 6.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.07B | ¥ 1.91B | ¥ 722.70M | ¥ 519.35M | ¥ 760.91M |
| Operating Cash Flow | ¥ 2.23B | ¥ 2.33B | ¥ 1.01B | ¥ 824.77M | ¥ 988.65M |
| Investing Cash Flow | ¥ -350.96M | ¥ -321.75M | ¥ -291.90M | ¥ -1.26B | ¥ -83.19M |
| Financing Cash Flow | ¥ -1.64B | ¥ -464.81M | ¥ -372.19M | ¥ -825.03M | ¥ -417.06M |