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DN HOLDINGS CO. LTD. (JP:7377)
:7377
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.98B | ¥ 34.13B | ¥ 32.58B | ¥ 32.11B | ¥ 16.50B |
| Gross Profit | ¥ 12.02B | ¥ 10.70B | ¥ 10.02B | ¥ 9.63B | ¥ 5.75B |
| Operating Income | ¥ 2.71B | ¥ 1.95B | ¥ 2.19B | ¥ 2.16B | ¥ 1.12B |
| EBITDA | ¥ 3.36B | ¥ 2.73B | ¥ 2.96B | ¥ 2.74B | ¥ 1.83B |
| Net Income | ¥ 1.92B | ¥ 1.56B | ¥ 1.76B | ¥ 1.51B | ¥ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.90B | ¥ 2.12B | ¥ 4.27B | ¥ 4.60B | ¥ 5.22B |
| Total Assets | ¥ 25.55B | ¥ 24.05B | ¥ 21.03B | ¥ 19.59B | ¥ 13.52B |
| Total Debt | ¥ 842.00M | ¥ 1.98B | ¥ 1.10B | ¥ 1.30B | ¥ 0.00 |
| Net Debt | ¥ -2.06B | ¥ -137.43M | ¥ -3.16B | ¥ -3.30B | ¥ -5.22B |
| Total Liabilities | ¥ 10.06B | ¥ 10.56B | ¥ 9.17B | ¥ 9.64B | ¥ 7.03B |
| Stockholders' Equity | ¥ 15.50B | ¥ 13.49B | ¥ 11.86B | ¥ 9.95B | ¥ 6.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.63B | ¥ -2.19B | ¥ 293.95M | ¥ 209.86M | ¥ -1.03B |
| Operating Cash Flow | ¥ 3.03B | ¥ -1.92B | ¥ 793.99M | ¥ 608.10M | ¥ -736.79M |
| Investing Cash Flow | ¥ -528.77M | ¥ -127.56M | ¥ -347.38M | ¥ -978.20M | ¥ -456.33M |
| Financing Cash Flow | ¥ -1.68B | ¥ -111.00M | ¥ -788.84M | ¥ -606.21M | ¥ -129.05M |