Education
About Us
Working with TipRanks
Follow Us
Direct Marketing MiX Inc. (JP:7354)
:7354
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.95B | ¥ 26.85B | ¥ 34.67B | ¥ 30.29B | ¥ 22.46B |
| Gross Profit | ¥ 15.52B | ¥ 20.08B | ¥ 26.67B | ¥ 23.92B | ¥ 18.00B |
| Operating Income | ¥ 1.76B | ¥ 1.47B | ¥ 5.73B | ¥ 4.72B | ¥ 3.56B |
| EBITDA | ¥ 2.84B | ¥ 2.84B | ¥ 7.24B | ¥ 5.89B | ¥ 4.36B |
| Net Income | ¥ 834.30M | ¥ 310.01M | ¥ 3.80B | ¥ 3.22B | ¥ 2.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.17B | ¥ 4.46B | ¥ 7.61B | ¥ 5.07B | ¥ 3.69B |
| Total Assets | ¥ 24.97B | ¥ 26.18B | ¥ 30.53B | ¥ 26.84B | ¥ 21.25B |
| Total Debt | ¥ 5.77B | ¥ 5.73B | ¥ 4.98B | ¥ 5.74B | ¥ 6.50B |
| Net Debt | ¥ 603.26M | ¥ 1.27B | ¥ -2.63B | ¥ 674.22M | ¥ 2.81B |
| Total Liabilities | ¥ 11.21B | ¥ 13.09B | ¥ 14.95B | ¥ 15.24B | ¥ 13.25B |
| Stockholders' Equity | ¥ 13.76B | ¥ 13.09B | ¥ 15.59B | ¥ 11.60B | ¥ 8.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.88B | ¥ 1.47B | ¥ 4.68B | ¥ 3.28B | ¥ 3.75B |
| Operating Cash Flow | ¥ 2.00B | ¥ 1.61B | ¥ 5.12B | ¥ 4.14B | ¥ 4.09B |
| Investing Cash Flow | ¥ -101.50M | ¥ -1.23B | ¥ -768.59M | ¥ -1.43B | ¥ -451.86M |
| Financing Cash Flow | ¥ -1.19B | ¥ -3.53B | ¥ -1.81B | ¥ -1.34B | ¥ -1.62B |