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Tokyo Communications Group,Inc. (JP:7359)
:7359
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.22B | ¥ 5.86B | ¥ 6.22B | ¥ 5.07B | ¥ 4.73B |
| Gross Profit | ¥ 4.83B | ¥ 4.64B | ¥ 5.12B | ¥ 4.22B | ¥ 4.21B |
| Operating Income | ¥ 189.47M | ¥ -230.00M | ¥ -133.99M | ¥ -54.52M | ¥ 465.22M |
| EBITDA | ¥ 550.82M | ¥ 149.44M | ¥ 210.72M | ¥ 255.90M | ¥ 669.48M |
| Net Income | ¥ 230.43M | ¥ -413.00M | ¥ -204.56M | ¥ -265.26M | ¥ 202.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.14B | ¥ 771.14M | ¥ 1.44B | ¥ 898.18M | ¥ 906.05M |
| Total Assets | ¥ 3.67B | ¥ 3.75B | ¥ 4.97B | ¥ 3.88B | ¥ 4.00B |
| Total Debt | ¥ 1.67B | ¥ 1.74B | ¥ 1.95B | ¥ 1.85B | ¥ 1.81B |
| Net Debt | ¥ 532.97M | ¥ 971.12M | ¥ 513.55M | ¥ 956.36M | ¥ 906.45M |
| Total Liabilities | ¥ 2.78B | ¥ 2.99B | ¥ 3.23B | ¥ 3.01B | ¥ 2.87B |
| Stockholders' Equity | ¥ 791.24M | ¥ 568.62M | ¥ 970.50M | ¥ 869.24M | ¥ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 373.46M | ¥ 83.91M | ¥ -83.60M | ¥ 134.41M | ¥ 235.08M |
| Operating Cash Flow | ¥ 376.28M | ¥ 129.13M | ¥ -45.20M | ¥ 257.22M | ¥ 305.29M |
| Investing Cash Flow | ¥ 590.83M | ¥ 71.44M | ¥ 193.14M | ¥ -307.38M | ¥ -1.85B |
| Financing Cash Flow | ¥ -606.31M | ¥ -868.24M | ¥ 355.91M | ¥ 36.41M | ¥ 1.74B |