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YAMAE GROUP HOLDINGS CO.,LTD. (JP:7130)
:7130
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.01T | ¥ 712.72B | ¥ 587.98B | ¥ 503.63B | ¥ 483.83B |
| Gross Profit | ¥ 125.74B | ¥ 89.53B | ¥ 68.19B | ¥ 50.31B | ¥ 42.96B |
| Operating Income | ¥ 15.78B | ¥ 13.92B | ¥ 11.57B | ¥ 6.88B | ¥ 976.00M |
| EBITDA | ¥ 30.93B | ¥ 25.71B | ¥ 21.50B | ¥ 17.39B | ¥ 7.17B |
| Net Income | ¥ 8.54B | ¥ 8.46B | ¥ 7.87B | ¥ 6.72B | ¥ 1.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.99B | ¥ 47.00B | ¥ 20.39B | ¥ 15.72B | ¥ 14.39B |
| Total Assets | ¥ 399.36B | ¥ 407.64B | ¥ 225.77B | ¥ 180.89B | ¥ 168.11B |
| Total Debt | ¥ 126.99B | ¥ 115.39B | ¥ 50.69B | ¥ 26.13B | ¥ 29.11B |
| Net Debt | ¥ 83.00B | ¥ 68.39B | ¥ 30.30B | ¥ 10.41B | ¥ 14.93B |
| Total Liabilities | ¥ 307.71B | ¥ 313.35B | ¥ 158.82B | ¥ 120.36B | ¥ 113.52B |
| Stockholders' Equity | ¥ 89.16B | ¥ 90.46B | ¥ 64.42B | ¥ 58.02B | ¥ 52.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.58B | ¥ 7.28B | ¥ 2.21B | ¥ 2.49B | ¥ 983.00M |
| Operating Cash Flow | ¥ 25.93B | ¥ 23.94B | ¥ 13.75B | ¥ 8.32B | ¥ 5.17B |
| Investing Cash Flow | ¥ -18.98B | ¥ -36.81B | ¥ -22.05B | ¥ 833.00M | ¥ -2.19B |
| Financing Cash Flow | ¥ -8.38B | ¥ 38.18B | ¥ 12.62B | ¥ -7.95B | ¥ -10.44B |