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Curves Holdings Co., Ltd. (JP:7085)
:7085
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.57B | ¥ 35.47B | ¥ 30.02B | ¥ 27.51B | ¥ 24.68B |
| Gross Profit | ¥ 16.05B | ¥ 15.15B | ¥ 12.81B | ¥ 11.99B | ¥ 10.40B |
| Operating Income | ¥ 6.34B | ¥ 5.46B | ¥ 3.85B | ¥ 2.74B | ¥ 1.62B |
| EBITDA | ¥ 8.77B | ¥ 7.73B | ¥ 6.18B | ¥ 5.19B | ¥ 3.52B |
| Net Income | ¥ 4.30B | ¥ 3.57B | ¥ 2.55B | ¥ 2.25B | ¥ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.70B | ¥ 8.30B | ¥ 8.13B | ¥ 8.21B | ¥ 9.76B |
| Total Assets | ¥ 39.20B | ¥ 41.37B | ¥ 39.11B | ¥ 38.35B | ¥ 36.28B |
| Total Debt | ¥ 5.37B | ¥ 8.67B | ¥ 11.96B | ¥ 15.25B | ¥ 17.42B |
| Net Debt | ¥ -3.33B | ¥ 369.43M | ¥ 3.82B | ¥ 7.03B | ¥ 7.66B |
| Total Liabilities | ¥ 19.05B | ¥ 21.97B | ¥ 24.04B | ¥ 26.00B | ¥ 27.12B |
| Stockholders' Equity | ¥ 20.16B | ¥ 19.41B | ¥ 15.07B | ¥ 12.36B | ¥ 9.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.52B | ¥ 5.28B | ¥ 4.07B | ¥ 2.34B | ¥ 2.58B |
| Operating Cash Flow | ¥ 6.21B | ¥ 5.43B | ¥ 4.92B | ¥ 3.27B | ¥ 3.24B |
| Investing Cash Flow | ¥ -727.00M | ¥ -967.01M | ¥ -891.90M | ¥ -943.99M | ¥ -733.33M |
| Financing Cash Flow | ¥ -4.89B | ¥ -4.33B | ¥ -4.09B | ¥ -4.22B | ¥ -2.31B |