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Imamura Securities Co.Ltd. (JP:7175)
:7175
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.19B | ¥ 4.82B | ¥ 3.83B | ¥ 4.51B | ¥ 4.97B |
| Gross Profit | ¥ 4.17B | ¥ 4.80B | ¥ 3.81B | ¥ 4.49B | ¥ 4.95B |
| Operating Income | ¥ 986.39M | ¥ 1.48B | ¥ 884.06M | ¥ 1.42B | ¥ 1.87B |
| EBITDA | ¥ 1.13B | ¥ 1.62B | ¥ 1.04B | ¥ 1.55B | ¥ 1.99B |
| Net Income | ¥ 760.71M | ¥ 1.01B | ¥ 608.14M | ¥ 941.42M | ¥ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.20B | ¥ 8.20B | ¥ 6.87B | ¥ 6.78B | ¥ 6.85B |
| Total Assets | ¥ 19.71B | ¥ 21.94B | ¥ 18.67B | ¥ 17.98B | ¥ 19.89B |
| Total Debt | ¥ 590.10M | ¥ 1.28B | ¥ 1.81B | ¥ 1.19B | ¥ 1.50B |
| Net Debt | ¥ -5.61B | ¥ -6.92B | ¥ -5.07B | ¥ -5.60B | ¥ -5.35B |
| Total Liabilities | ¥ 7.62B | ¥ 10.01B | ¥ 7.61B | ¥ 7.36B | ¥ 9.98B |
| Stockholders' Equity | ¥ 12.09B | ¥ 11.94B | ¥ 11.07B | ¥ 10.62B | ¥ 9.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.24B | ¥ 2.00B | ¥ 480.80M | ¥ 162.48M | ¥ 1.17B |
| Operating Cash Flow | ¥ -1.18B | ¥ 2.02B | ¥ 636.58M | ¥ 656.28M | ¥ 1.34B |
| Investing Cash Flow | ¥ -305.15M | ¥ -306.34M | ¥ -354.26M | ¥ -501.00M | ¥ -176.13M |
| Financing Cash Flow | ¥ -485.68M | ¥ -398.23M | ¥ -186.19M | ¥ -212.88M | ¥ -59.91M |