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Broad-minded Co., Ltd. (JP:7343)
:7343
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.02B | ¥ 5.22B | ¥ 4.32B | ¥ 3.62B | ¥ 3.28B |
| Gross Profit | ¥ 4.99B | ¥ 4.34B | ¥ 3.75B | ¥ 3.35B | ¥ 3.14B |
| Operating Income | ¥ 519.61M | ¥ 722.33M | ¥ 618.80M | ¥ 491.47M | ¥ 384.91M |
| EBITDA | ¥ 421.88M | ¥ 715.76M | ¥ 779.25M | ¥ 530.08M | ¥ 450.24M |
| Net Income | ¥ 231.62M | ¥ 447.09M | ¥ 535.12M | ¥ 327.50M | ¥ 282.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.98B | ¥ 1.99B | ¥ 2.81B | ¥ 2.51B | ¥ 2.29B |
| Total Assets | ¥ 5.37B | ¥ 5.03B | ¥ 4.63B | ¥ 4.06B | ¥ 3.68B |
| Total Debt | ¥ 2.13M | ¥ 3.64M | ¥ 4.91M | ¥ 50.00M | ¥ 308.53M |
| Net Debt | ¥ -1.98B | ¥ -1.98B | ¥ -2.81B | ¥ -2.46B | ¥ -1.98B |
| Total Liabilities | ¥ 1.41B | ¥ 1.11B | ¥ 1.07B | ¥ 951.23M | ¥ 976.04M |
| Stockholders' Equity | ¥ 3.95B | ¥ 3.90B | ¥ 3.55B | ¥ 3.11B | ¥ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 35.01M | ¥ 107.89M | ¥ 378.41M | ¥ 11.65M | ¥ 670.20M |
| Operating Cash Flow | ¥ 311.10M | ¥ 170.65M | ¥ 427.13M | ¥ 26.03M | ¥ 692.19M |
| Investing Cash Flow | ¥ -138.07M | ¥ -904.23M | ¥ -17.43M | ¥ 551.85M | ¥ -138.22M |
| Financing Cash Flow | ¥ -175.35M | ¥ -92.95M | ¥ -112.02M | ¥ -264.16M | ¥ 245.72M |