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KIYO Learning Co Ltd (JP:7353)
:7353
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.03B | ¥ 4.47B | ¥ 3.80B | ¥ 2.85B | ¥ 2.26B |
| Gross Profit | ¥ 4.20B | ¥ 3.83B | ¥ 3.27B | ¥ 2.43B | ¥ 1.90B |
| Operating Income | ¥ 304.04M | ¥ 212.79M | ¥ 136.38M | ¥ -183.38M | ¥ 148.45M |
| EBITDA | ¥ 404.42M | ¥ 293.63M | ¥ 199.43M | ¥ -115.40M | ¥ 214.63M |
| Net Income | ¥ 294.14M | ¥ 209.63M | ¥ 112.25M | ¥ -220.93M | ¥ 124.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.09B | ¥ 3.48B | ¥ 3.19B | ¥ 2.79B | ¥ 2.27B |
| Total Assets | ¥ 4.98B | ¥ 4.36B | ¥ 3.96B | ¥ 3.41B | ¥ 2.77B |
| Total Debt | ¥ 453.98M | ¥ 457.00M | ¥ 481.33M | ¥ 533.10M | ¥ 180.34M |
| Net Debt | ¥ -3.63B | ¥ -3.02B | ¥ -2.71B | ¥ -2.25B | ¥ -2.09B |
| Total Liabilities | ¥ 3.38B | ¥ 3.06B | ¥ 2.87B | ¥ 2.44B | ¥ 1.59B |
| Stockholders' Equity | ¥ 1.60B | ¥ 1.30B | ¥ 1.08B | ¥ 965.72M | ¥ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 722.94M | ¥ 301.00M | ¥ 492.57M | ¥ 215.07M | ¥ 318.11M |
| Operating Cash Flow | ¥ 726.19M | ¥ 433.05M | ¥ 600.91M | ¥ 313.61M | ¥ 440.41M |
| Investing Cash Flow | ¥ -115.26M | ¥ -132.04M | ¥ -146.48M | ¥ -148.54M | ¥ -91.70M |
| Financing Cash Flow | ¥ 113.00K | ¥ -18.96M | ¥ -47.54M | ¥ 348.71M | ¥ 94.65M |