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TWOSTONE&Sons Co.Ltd. (JP:7352)
:7352
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.08B | ¥ 14.29B | ¥ 10.06B | ¥ 6.87B | ¥ 4.28B |
| Gross Profit | ¥ 5.51B | ¥ 4.12B | ¥ 2.71B | ¥ 2.07B | ¥ 1.36B |
| Operating Income | ¥ 820.00M | ¥ 474.87M | ¥ 317.51M | ¥ 192.98M | ¥ 125.09M |
| EBITDA | ¥ 1.04B | ¥ 645.47M | ¥ 410.75M | ¥ 241.94M | ¥ 139.95M |
| Net Income | ¥ 494.32M | ¥ 188.86M | ¥ 170.12M | ¥ 134.69M | ¥ 75.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.56B | ¥ 3.70B | ¥ 1.29B | ¥ 874.71M | ¥ 481.68M |
| Total Assets | ¥ 9.95B | ¥ 7.10B | ¥ 4.09B | ¥ 2.51B | ¥ 1.32B |
| Total Debt | ¥ 3.64B | ¥ 1.97B | ¥ 1.81B | ¥ 819.32M | ¥ 167.66M |
| Net Debt | ¥ -919.96M | ¥ -1.73B | ¥ 522.78M | ¥ -55.39M | ¥ -314.02M |
| Total Liabilities | ¥ 6.48B | ¥ 4.22B | ¥ 3.19B | ¥ 1.77B | ¥ 742.83M |
| Stockholders' Equity | ¥ 3.36B | ¥ 2.89B | ¥ 897.07M | ¥ 736.92M | ¥ 581.72M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 689.47M | ¥ 674.91M | ¥ 165.02M | ¥ 154.87M | ¥ 0.00 |
| Operating Cash Flow | ¥ 749.69M | ¥ 697.11M | ¥ 172.60M | ¥ 215.59M | ¥ 54.17M |
| Investing Cash Flow | ¥ -1.28B | ¥ -90.25M | ¥ -652.91M | ¥ -259.08M | ¥ -80.63M |
| Financing Cash Flow | ¥ 1.39B | ¥ 1.80B | ¥ 895.27M | ¥ 436.53M | ¥ -77.17M |