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Petgo Corporation (JP:7140)
:7140
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.03B | ¥ 9.91B | ¥ 10.03B | ¥ 9.65B | ¥ 9.46B |
| Gross Profit | ¥ 2.81B | ¥ 2.77B | ¥ 2.85B | ¥ 2.57B | ¥ 2.58B |
| Operating Income | ¥ 228.48M | ¥ 247.06M | ¥ 236.14M | ¥ 165.15M | ¥ 99.88M |
| EBITDA | ¥ 229.99M | ¥ 263.79M | ¥ 256.08M | ¥ 175.23M | ¥ 142.22M |
| Net Income | ¥ 128.34M | ¥ 172.33M | ¥ 153.30M | ¥ 105.13M | ¥ 71.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.26B | ¥ 901.43M | ¥ 844.06M | ¥ 782.89M | ¥ 861.96M |
| Total Assets | ¥ 3.31B | ¥ 3.30B | ¥ 3.08B | ¥ 2.49B | ¥ 2.29B |
| Total Debt | ¥ 1.11B | ¥ 763.39M | ¥ 874.25M | ¥ 884.23M | ¥ 736.27M |
| Net Debt | ¥ -151.91M | ¥ -138.04M | ¥ 30.19M | ¥ 101.35M | ¥ -125.69M |
| Total Liabilities | ¥ 2.08B | ¥ 2.18B | ¥ 2.14B | ¥ 2.03B | ¥ 1.94B |
| Stockholders' Equity | ¥ 1.23B | ¥ 1.12B | ¥ 935.39M | ¥ 454.79M | ¥ 349.31M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 79.89M | ¥ 160.23M | ¥ -256.05M | ¥ -227.03M | ¥ 230.63M |
| Operating Cash Flow | ¥ 89.42M | ¥ 163.47M | ¥ -244.26M | ¥ -220.67M | ¥ 242.55M |
| Investing Cash Flow | ¥ -37.34M | ¥ -3.24M | ¥ -11.88M | ¥ -6.36M | ¥ -15.65M |
| Financing Cash Flow | ¥ 310.08M | ¥ -102.86M | ¥ 317.32M | ¥ 147.96M | ¥ -216.47M |