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Japan Investment Adviser Co.,Ltd. (JP:7172)
:7172
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.74B | ¥ 31.13B | ¥ 21.82B | ¥ 18.05B | ¥ 14.11B |
| Gross Profit | ¥ 29.14B | ¥ 20.83B | ¥ 12.19B | ¥ 7.03B | ¥ 8.66B |
| Operating Income | ¥ 18.89B | ¥ 12.11B | ¥ 5.49B | ¥ 1.30B | ¥ 3.77B |
| EBITDA | ¥ 19.22B | ¥ 13.90B | ¥ 6.09B | ¥ 7.63B | ¥ 5.80B |
| Net Income | ¥ 10.54B | ¥ 8.05B | ¥ 2.36B | ¥ 4.41B | ¥ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 208.73B | ¥ 54.67B | ¥ 126.23B | ¥ 23.04B | ¥ 14.28B |
| Total Assets | ¥ 293.63B | ¥ 244.91B | ¥ 211.75B | ¥ 175.88B | ¥ 101.76B |
| Total Debt | ¥ 179.56B | ¥ 150.73B | ¥ 139.48B | ¥ 116.16B | ¥ 54.76B |
| Net Debt | ¥ 111.68B | ¥ 99.24B | ¥ 110.26B | ¥ 95.26B | ¥ 42.45B |
| Total Liabilities | ¥ 213.16B | ¥ 177.21B | ¥ 162.94B | ¥ 129.08B | ¥ 60.09B |
| Stockholders' Equity | ¥ 73.49B | ¥ 66.84B | ¥ 47.86B | ¥ 45.78B | ¥ 41.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.94B | ¥ -10.81B | ¥ -18.16B | ¥ -49.08B | ¥ 24.07B |
| Operating Cash Flow | ¥ 11.07B | ¥ -10.11B | ¥ -18.10B | ¥ -48.94B | ¥ 24.15B |
| Investing Cash Flow | ¥ -4.75B | ¥ 13.49B | ¥ 3.94B | ¥ -9.27B | ¥ -18.21B |
| Financing Cash Flow | ¥ 25.37B | ¥ 19.42B | ¥ 21.26B | ¥ 66.59B | ¥ -15.36B |