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Branding Technology, Inc. (JP:7067)
:7067
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.03B | ¥ 4.61B | ¥ 5.16B | ¥ 4.94B | ¥ 4.42B |
| Gross Profit | ¥ 1.19B | ¥ 1.11B | ¥ 1.18B | ¥ 1.18B | ¥ 991.84M |
| Operating Income | ¥ 110.63M | ¥ 37.00M | ¥ 120.73M | ¥ 111.28M | ¥ -114.48M |
| EBITDA | ¥ 144.50M | ¥ 58.16M | ¥ 153.53M | ¥ 127.61M | ¥ 3.59M |
| Net Income | ¥ 76.95M | ¥ 3.30M | ¥ 79.85M | ¥ 81.92M | ¥ -42.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.20B | ¥ 1.13B | ¥ 1.32B | ¥ 1.54B | ¥ 1.53B |
| Total Assets | ¥ 2.08B | ¥ 1.95B | ¥ 2.16B | ¥ 2.39B | ¥ 2.32B |
| Total Debt | ¥ 215.02M | ¥ 116.68M | ¥ 223.37M | ¥ 386.69M | ¥ 490.01M |
| Net Debt | ¥ -989.59M | ¥ -1.01B | ¥ -1.10B | ¥ -1.15B | ¥ -1.04B |
| Total Liabilities | ¥ 890.11M | ¥ 756.36M | ¥ 948.08M | ¥ 1.25B | ¥ 1.27B |
| Stockholders' Equity | ¥ 1.19B | ¥ 1.19B | ¥ 1.21B | ¥ 1.14B | ¥ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 48.42M | ¥ -56.95M | ¥ -42.94M | ¥ 103.12M | ¥ 61.48M |
| Operating Cash Flow | ¥ 53.04M | ¥ -46.70M | ¥ -9.20M | ¥ 131.60M | ¥ 80.52M |
| Investing Cash Flow | ¥ -4.62M | ¥ -9.66M | ¥ -31.32M | ¥ -24.61M | ¥ 61.22M |
| Financing Cash Flow | ¥ 25.49M | ¥ -132.00M | ¥ -179.86M | ¥ -100.20M | ¥ 476.82M |