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Net Protections Holdings, Inc. (JP:7383)
:7383
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.03B | ¥ 20.84B | ¥ 19.33B | ¥ 18.66B | ¥ 18.11B |
| Gross Profit | ¥ 23.03B | ¥ 20.84B | ¥ 19.33B | ¥ 18.66B | ¥ 18.11B |
| Operating Income | ¥ 2.10B | ¥ -627.00M | ¥ -404.00M | ¥ 897.00M | ¥ 1.37B |
| EBITDA | ¥ 3.86B | ¥ 1.00B | ¥ 979.00M | ¥ 2.21B | ¥ 2.55B |
| Net Income | ¥ 1.35B | ¥ -828.00M | ¥ -443.00M | ¥ 235.00M | ¥ 574.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.04B | ¥ 10.81B | ¥ 10.56B | ¥ 12.12B | ¥ 8.30B |
| Total Assets | ¥ 70.85B | ¥ 60.28B | ¥ 55.40B | ¥ 53.04B | ¥ 44.92B |
| Total Debt | ¥ 10.54B | ¥ 8.54B | ¥ 8.46B | ¥ 5.68B | ¥ 6.88B |
| Net Debt | ¥ -6.50B | ¥ -2.27B | ¥ -2.10B | ¥ -6.44B | ¥ -1.42B |
| Total Liabilities | ¥ 51.62B | ¥ 42.50B | ¥ 36.94B | ¥ 34.40B | ¥ 34.41B |
| Stockholders' Equity | ¥ 19.17B | ¥ 17.70B | ¥ 18.37B | ¥ 18.64B | ¥ 10.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.02B | ¥ 191.00M | ¥ -4.07B | ¥ 143.00M | ¥ 5.66B |
| Operating Cash Flow | ¥ 6.57B | ¥ 1.93B | ¥ -2.63B | ¥ 951.00M | ¥ 6.35B |
| Investing Cash Flow | ¥ -1.51B | ¥ -1.76B | ¥ -1.76B | ¥ -767.00M | ¥ -894.00M |
| Financing Cash Flow | ¥ 1.21B | ¥ 75.00M | ¥ 2.84B | ¥ 3.63B | ¥ -1.89B |