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San ju San Financial Group, Inc. (JP:7322)
:7322
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.72B | ¥ 64.21B | ¥ 62.66B | ¥ 67.02B | ¥ 72.32B |
| Gross Profit | ¥ 67.70B | ¥ 63.72B | ¥ 62.20B | ¥ 66.47B | ¥ 71.50B |
| Operating Income | ¥ 11.77B | ¥ 10.45B | ¥ 8.98B | ¥ 696.00M | ¥ 5.43B |
| EBITDA | ¥ 16.14B | ¥ 14.86B | ¥ 13.63B | ¥ 9.04B | ¥ 9.42B |
| Net Income | ¥ 8.65B | ¥ 6.90B | ¥ 6.33B | ¥ 4.91B | ¥ 4.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 428.22B | ¥ 432.51B | ¥ 347.34B | ¥ 903.76B | ¥ 535.49B |
| Total Assets | ¥ 4.51T | ¥ 4.43T | ¥ 4.29T | ¥ 4.64T | ¥ 4.31T |
| Total Debt | ¥ 304.16B | ¥ 291.39B | ¥ 208.16B | ¥ 578.13B | ¥ 243.49B |
| Net Debt | ¥ -124.06B | ¥ -141.13B | ¥ -139.19B | ¥ -324.97B | ¥ -292.00B |
| Total Liabilities | ¥ 4.30T | ¥ 4.22T | ¥ 4.09T | ¥ 4.41T | ¥ 4.07T |
| Stockholders' Equity | ¥ 205.97B | ¥ 213.11B | ¥ 194.66B | ¥ 229.30B | ¥ 238.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 39.80B | ¥ -8.18B | ¥ -384.83B | ¥ 371.65B | ¥ -6.04B |
| Operating Cash Flow | ¥ 42.27B | ¥ -4.75B | ¥ -382.47B | ¥ 373.67B | ¥ -2.66B |
| Investing Cash Flow | ¥ -11.67B | ¥ 23.39B | ¥ -143.94B | ¥ -5.05B | ¥ 52.87B |
| Financing Cash Flow | ¥ 43.26B | ¥ 57.24B | ¥ -32.29B | ¥ -2.25B | ¥ 226.41B |