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Mortgage Service Japan Limited (JP:7192)
:7192
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.57B | ¥ 7.11B | ¥ 7.33B | ¥ 7.69B | ¥ 7.13B |
| Gross Profit | ¥ 5.41B | ¥ 5.03B | ¥ 5.13B | ¥ 5.49B | ¥ 5.03B |
| Operating Income | ¥ 1.40B | ¥ 1.40B | ¥ 1.47B | ¥ 1.70B | ¥ 1.42B |
| EBITDA | ¥ 1.53B | ¥ 1.45B | ¥ 1.59B | ¥ 1.81B | ¥ 1.52B |
| Net Income | ¥ 982.66M | ¥ 874.46M | ¥ 1.00B | ¥ 1.13B | ¥ 945.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.20B | ¥ 4.68B | ¥ 4.43B | ¥ 5.05B | ¥ 4.97B |
| Total Assets | ¥ 22.10B | ¥ 21.24B | ¥ 22.21B | ¥ 22.50B | ¥ 20.33B |
| Total Debt | ¥ 7.34B | ¥ 8.14B | ¥ 9.15B | ¥ 10.18B | ¥ 9.24B |
| Net Debt | ¥ 2.15B | ¥ 3.46B | ¥ 4.72B | ¥ 5.13B | ¥ 4.27B |
| Total Liabilities | ¥ 13.32B | ¥ 13.15B | ¥ 14.68B | ¥ 15.67B | ¥ 14.36B |
| Stockholders' Equity | ¥ 8.78B | ¥ 8.09B | ¥ 7.51B | ¥ 6.80B | ¥ 5.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.65B | ¥ 1.56B | ¥ 791.77M | ¥ -471.80M | ¥ -1.92B |
| Operating Cash Flow | ¥ 1.82B | ¥ 1.60B | ¥ 912.55M | ¥ -384.86M | ¥ -1.70B |
| Investing Cash Flow | ¥ -225.40M | ¥ -38.34M | ¥ -184.26M | ¥ -182.46M | ¥ -221.66M |
| Financing Cash Flow | ¥ -1.09B | ¥ -1.30B | ¥ -1.33B | ¥ 645.25M | ¥ 1.65B |