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Hatsuho Shouji Co., Ltd. (JP:7425)
:7425
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.83B | ¥ 34.42B | ¥ 31.79B | ¥ 29.91B | ¥ 29.06B |
| Gross Profit | ¥ 6.20B | ¥ 6.21B | ¥ 5.83B | ¥ 4.99B | ¥ 4.73B |
| Operating Income | ¥ 1.29B | ¥ 1.42B | ¥ 1.29B | ¥ 763.91M | ¥ 510.26M |
| EBITDA | ¥ 1.45B | ¥ 1.73B | ¥ 1.58B | ¥ 1.10B | ¥ 692.55M |
| Net Income | ¥ 974.14M | ¥ 975.00M | ¥ 854.61M | ¥ 501.36M | ¥ 216.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.16B | ¥ 6.50B | ¥ 5.95B | ¥ 5.42B | ¥ 4.63B |
| Total Assets | ¥ 21.87B | ¥ 22.73B | ¥ 21.11B | ¥ 18.97B | ¥ 18.07B |
| Total Debt | ¥ 1.27B | ¥ 1.71B | ¥ 999.24M | ¥ 1.39B | ¥ 1.89B |
| Net Debt | ¥ -4.89B | ¥ -4.79B | ¥ -4.95B | ¥ -4.03B | ¥ -2.74B |
| Total Liabilities | ¥ 11.28B | ¥ 13.04B | ¥ 12.34B | ¥ 11.01B | ¥ 10.60B |
| Stockholders' Equity | ¥ 9.46B | ¥ 8.64B | ¥ 7.78B | ¥ 7.04B | ¥ 6.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 231.67M | ¥ 44.00M | ¥ 1.02B | ¥ 1.18B | ¥ -310.65M |
| Operating Cash Flow | ¥ 628.24M | ¥ 692.00M | ¥ 1.30B | ¥ 1.22B | ¥ -131.72M |
| Investing Cash Flow | ¥ -313.20M | ¥ -679.00M | ¥ -220.90M | ¥ 201.02M | ¥ 82.66M |
| Financing Cash Flow | ¥ -657.51M | ¥ 543.00M | ¥ -549.08M | ¥ -627.78M | ¥ -485.54M |