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Tokyo Kiraboshi Financial Group, Inc. (JP:7173)
:7173
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 156.72B | ¥ 134.33B | ¥ 121.49B | ¥ 104.94B | ¥ 90.08B |
| Gross Profit | ¥ 146.45B | ¥ 129.11B | ¥ 118.23B | ¥ 103.77B | ¥ 88.82B |
| Operating Income | ¥ 45.75B | ¥ 32.75B | ¥ 31.87B | ¥ 24.77B | ¥ 8.10B |
| EBITDA | ¥ 53.62B | ¥ 38.75B | ¥ 37.64B | ¥ 29.88B | ¥ 12.92B |
| Net Income | ¥ 31.36B | ¥ 25.65B | ¥ 21.15B | ¥ 18.18B | ¥ 4.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 980.84B | ¥ 1.16T | ¥ 936.27B | ¥ 844.42B | ¥ 753.97B |
| Total Assets | ¥ 7.09T | ¥ 7.19T | ¥ 6.74T | ¥ 6.44T | ¥ 5.92T |
| Total Debt | ¥ 208.03B | ¥ 870.52B | ¥ 719.69B | ¥ 887.80B | ¥ 576.39B |
| Net Debt | ¥ -901.51B | ¥ -287.69B | ¥ -401.34B | ¥ -259.19B | ¥ -448.97B |
| Total Liabilities | ¥ 6.72T | ¥ 6.83T | ¥ 6.42T | ¥ 6.12T | ¥ 5.61T |
| Stockholders' Equity | ¥ 371.29B | ¥ 365.10B | ¥ 326.92B | ¥ 319.30B | ¥ 310.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -243.83B | ¥ 274.69B | ¥ -47.19B | ¥ 60.27B | ¥ 225.11B |
| Operating Cash Flow | ¥ -237.38B | ¥ 288.19B | ¥ -38.14B | ¥ 67.48B | ¥ 232.54B |
| Investing Cash Flow | ¥ 65.87B | ¥ -63.31B | ¥ 132.41B | ¥ 24.45B | ¥ -15.34B |
| Financing Cash Flow | ¥ -5.51B | ¥ 262.49B | ¥ -3.32B | ¥ -2.30B | ¥ -2.00B |