Education
About Us
Working with TipRanks
Follow Us
Univance Corporation (JP:7254)
:7254
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.92B | ¥ 52.77B | ¥ 48.60B | ¥ 49.06B | ¥ 46.25B |
| Gross Profit | ¥ 9.75B | ¥ 9.71B | ¥ 6.58B | ¥ 8.81B | ¥ 5.57B |
| Operating Income | ¥ 4.03B | ¥ 4.36B | ¥ 1.15B | ¥ 3.04B | ¥ -661.56M |
| EBITDA | ¥ 7.27B | ¥ 5.86B | ¥ 4.77B | ¥ 7.25B | ¥ 3.41B |
| Net Income | ¥ 2.96B | ¥ 1.77B | ¥ 788.00M | ¥ 2.84B | ¥ -1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.98B | ¥ 5.20B | ¥ 3.71B | ¥ 2.98B | ¥ 2.83B |
| Total Assets | ¥ 44.89B | ¥ 46.36B | ¥ 43.06B | ¥ 42.94B | ¥ 44.35B |
| Total Debt | ¥ 580.35M | ¥ 2.39B | ¥ 5.15B | ¥ 7.02B | ¥ 10.62B |
| Net Debt | ¥ -7.40B | ¥ -2.81B | ¥ 1.45B | ¥ 4.04B | ¥ 7.79B |
| Total Liabilities | ¥ 18.25B | ¥ 21.70B | ¥ 22.51B | ¥ 24.24B | ¥ 28.33B |
| Stockholders' Equity | ¥ 26.64B | ¥ 24.66B | ¥ 20.55B | ¥ 18.70B | ¥ 16.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.99B | ¥ 4.34B | ¥ 2.75B | ¥ 3.20B | ¥ -911.96M |
| Operating Cash Flow | ¥ 7.18B | ¥ 6.56B | ¥ 5.24B | ¥ 5.44B | ¥ 2.95B |
| Investing Cash Flow | ¥ -2.29B | ¥ -2.11B | ¥ -2.45B | ¥ -1.63B | ¥ -3.81B |
| Financing Cash Flow | ¥ -2.10B | ¥ -3.03B | ¥ -2.10B | ¥ -3.83B | ¥ 529.05M |