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StemCell Institute (JP:7096)
:7096
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.68B | ¥ 2.48B | ¥ 2.09B | ¥ 1.78B | ¥ 1.41B |
| Gross Profit | ¥ 1.69B | ¥ 1.58B | ¥ 1.34B | ¥ 1.11B | ¥ 924.21M |
| Operating Income | ¥ 418.51M | ¥ 413.76M | ¥ 297.56M | ¥ 226.95M | ¥ 86.88M |
| EBITDA | ¥ 695.19M | ¥ 534.00M | ¥ 402.49M | ¥ 309.47M | ¥ 119.66M |
| Net Income | ¥ 385.80M | ¥ 310.98M | ¥ 198.03M | ¥ 133.73M | ¥ 62.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.20B | ¥ 2.85B | ¥ 3.32B | ¥ 3.51B | ¥ 2.74B |
| Total Assets | ¥ 7.50B | ¥ 6.54B | ¥ 5.81B | ¥ 5.22B | ¥ 3.96B |
| Total Debt | ¥ 518.96M | ¥ 10.78M | ¥ 6.89M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.68B | ¥ -2.83B | ¥ -3.32B | ¥ -3.51B | ¥ -2.74B |
| Total Liabilities | ¥ 4.87B | ¥ 3.85B | ¥ 3.51B | ¥ 3.11B | ¥ 2.64B |
| Stockholders' Equity | ¥ 2.63B | ¥ 2.69B | ¥ 2.30B | ¥ 2.10B | ¥ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.11M | ¥ 132.97M | ¥ 39.77M | ¥ 264.81M | ¥ -164.34M |
| Operating Cash Flow | ¥ 467.69M | ¥ 334.63M | ¥ 99.67M | ¥ 469.29M | ¥ 239.00M |
| Investing Cash Flow | ¥ -259.08M | ¥ -811.77M | ¥ -285.10M | ¥ 404.17M | ¥ -520.26M |
| Financing Cash Flow | ¥ 146.70M | ¥ -1.33M | ¥ -869.00K | ¥ 644.37M | ¥ 0.00 |