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Kurashicom Inc. (JP:7110)
:7110
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.49B | ¥ 7.01B | ¥ 6.06B | ¥ 5.16B | ¥ 4.53B |
| Gross Profit | ¥ 3.81B | ¥ 3.07B | ¥ 2.63B | ¥ 2.26B | ¥ 2.05B |
| Operating Income | ¥ 1.09B | ¥ 1.08B | ¥ 965.68M | ¥ 841.85M | ¥ 779.55M |
| EBITDA | ¥ 1.16B | ¥ 1.22B | ¥ 986.58M | ¥ 855.82M | ¥ 815.49M |
| Net Income | ¥ 716.16M | ¥ 785.76M | ¥ 695.34M | ¥ 561.35M | ¥ 570.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.73B | ¥ 4.20B | ¥ 4.34B | ¥ 2.39B | ¥ 2.02B |
| Total Assets | ¥ 6.30B | ¥ 5.60B | ¥ 5.02B | ¥ 2.99B | ¥ 2.48B |
| Total Debt | ¥ 103.34M | ¥ 152.78M | ¥ 216.11M | ¥ 179.42M | ¥ 247.56M |
| Net Debt | ¥ -4.63B | ¥ -4.04B | ¥ -4.12B | ¥ -2.21B | ¥ -1.77B |
| Total Liabilities | ¥ 979.34M | ¥ 869.95M | ¥ 742.53M | ¥ 672.66M | ¥ 727.41M |
| Stockholders' Equity | ¥ 5.32B | ¥ 4.73B | ¥ 4.28B | ¥ 2.31B | ¥ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 714.98M | ¥ 578.91M | ¥ 692.49M | ¥ 436.06M | ¥ 440.27M |
| Operating Cash Flow | ¥ 729.49M | ¥ 784.06M | ¥ 732.81M | ¥ 535.53M | ¥ 444.32M |
| Investing Cash Flow | ¥ -21.97M | ¥ -530.09M | ¥ -65.34M | ¥ -99.47M | ¥ 15.50M |
| Financing Cash Flow | ¥ -174.81M | ¥ -395.00M | ¥ 1.28B | ¥ -70.14M | ¥ -87.54M |