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Concordia Financial Group Ltd (JP:7186)
:7186
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 380.59B | ¥ 340.71B | ¥ 296.11B | ¥ 270.30B | ¥ 275.04B |
| Gross Profit | ¥ 314.42B | ¥ 286.58B | ¥ 266.86B | ¥ 264.89B | ¥ 268.89B |
| Operating Income | ¥ 118.92B | ¥ 91.39B | ¥ 80.53B | ¥ 78.58B | ¥ 36.31B |
| EBITDA | ¥ 131.69B | ¥ 104.66B | ¥ 93.69B | ¥ 92.31B | ¥ 49.83B |
| Net Income | ¥ 82.81B | ¥ 66.93B | ¥ 56.16B | ¥ 53.88B | ¥ 25.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.45T | ¥ 4.13T | ¥ 6.43T | ¥ 5.64T | ¥ 4.17T |
| Total Assets | ¥ 24.79T | ¥ 24.38T | ¥ 25.73T | ¥ 24.06T | ¥ 21.58T |
| Total Debt | ¥ 2.24T | ¥ 2.52T | ¥ 4.50T | ¥ 3.23T | ¥ 1.86T |
| Net Debt | ¥ -2.20T | ¥ -1.62T | ¥ -2.16T | ¥ -2.46T | ¥ -2.45T |
| Total Liabilities | ¥ 23.50T | ¥ 23.10T | ¥ 24.57T | ¥ 22.90T | ¥ 20.42T |
| Stockholders' Equity | ¥ 1.29T | ¥ 1.28T | ¥ 1.16T | ¥ 1.16T | ¥ 1.15T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 33.72B | ¥ -2.33T | ¥ 953.25B | ¥ 1.23T | ¥ 2.02T |
| Operating Cash Flow | ¥ 43.90B | ¥ -2.32T | ¥ 965.54B | ¥ 1.25T | ¥ 2.04T |
| Investing Cash Flow | ¥ 21.59B | ¥ 37.48B | ¥ -148.05B | ¥ 218.75B | ¥ -480.59B |
| Financing Cash Flow | ¥ 261.75B | ¥ 56.44B | ¥ -56.93B | ¥ -43.91B | ¥ 505.00M |