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Terminalcare Support Institute, Inc. (JP:7362)
:7362
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.89B | ¥ 4.71B | ¥ 4.25B | ¥ 4.10B | ¥ 3.40B |
| Gross Profit | ¥ 626.27M | ¥ 664.67M | ¥ 646.76M | ¥ 685.84M | ¥ 599.50M |
| Operating Income | ¥ 32.07M | ¥ 132.86M | ¥ 110.54M | ¥ 193.50M | ¥ 172.26M |
| EBITDA | ¥ 205.09M | ¥ 321.42M | ¥ 300.83M | ¥ 334.75M | ¥ 284.93M |
| Net Income | ¥ 81.97M | ¥ 113.77M | ¥ 126.67M | ¥ 157.54M | ¥ 138.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.13B | ¥ 1.38B | ¥ 1.09B | ¥ 874.72M |
| Total Assets | ¥ 5.81B | ¥ 4.80B | ¥ 4.09B | ¥ 3.03B | ¥ 2.88B |
| Total Debt | ¥ 3.58B | ¥ 2.81B | ¥ 2.26B | ¥ 1.34B | ¥ 1.43B |
| Net Debt | ¥ 2.39B | ¥ 1.68B | ¥ 878.35M | ¥ 253.41M | ¥ 556.53M |
| Total Liabilities | ¥ 4.39B | ¥ 3.49B | ¥ 2.90B | ¥ 1.95B | ¥ 1.95B |
| Stockholders' Equity | ¥ 1.41B | ¥ 1.31B | ¥ 1.19B | ¥ 1.08B | ¥ 927.37M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -691.25M | ¥ -797.40M | ¥ -597.43M | ¥ 303.05M | ¥ -57.27M |
| Operating Cash Flow | ¥ 287.23M | ¥ 304.51M | ¥ 238.18M | ¥ 812.73M | ¥ 462.19M |
| Investing Cash Flow | ¥ -1.01B | ¥ -1.10B | ¥ -836.33M | ¥ -510.68M | ¥ -523.54M |
| Financing Cash Flow | ¥ 771.09M | ¥ 545.64M | ¥ 892.46M | ¥ -90.11M | ¥ 523.02M |