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Seiwa Chuo Holdings Corporation (JP:7531)
:7531
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.03B | ¥ 51.47B | ¥ 62.58B | ¥ 57.55B | ¥ 45.40B |
| Gross Profit | ¥ 4.62B | ¥ 4.52B | ¥ 4.85B | ¥ 5.40B | ¥ 5.70B |
| Operating Income | ¥ 400.26M | ¥ -99.86M | ¥ 165.60M | ¥ 806.77M | ¥ 1.46B |
| EBITDA | ¥ 870.87M | ¥ 487.04M | ¥ 655.90M | ¥ 1.22B | ¥ 1.81B |
| Net Income | ¥ 348.01M | ¥ -101.23M | ¥ 103.31M | ¥ 610.41M | ¥ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.12B | ¥ 1.48B | ¥ 1.19B | ¥ 1.16B | ¥ 1.03B |
| Total Assets | ¥ 36.26B | ¥ 37.44B | ¥ 39.75B | ¥ 47.19B | ¥ 36.37B |
| Total Debt | ¥ 270.00M | ¥ 300.00M | ¥ 1.35B | ¥ 3.65B | ¥ 1.98B |
| Net Debt | ¥ -2.85B | ¥ -1.18B | ¥ 163.61M | ¥ 2.49B | ¥ 945.98M |
| Total Liabilities | ¥ 20.06B | ¥ 21.52B | ¥ 23.74B | ¥ 31.13B | ¥ 21.00B |
| Stockholders' Equity | ¥ 15.98B | ¥ 15.71B | ¥ 15.77B | ¥ 15.81B | ¥ 15.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.80B | ¥ 1.33B | ¥ 2.28B | ¥ -1.51B | ¥ -1.65B |
| Operating Cash Flow | ¥ 1.97B | ¥ 1.66B | ¥ 2.72B | ¥ -635.21M | ¥ -1.23B |
| Investing Cash Flow | ¥ -257.29M | ¥ -242.53M | ¥ -259.67M | ¥ -742.25M | ¥ -319.28M |
| Financing Cash Flow | ¥ -69.96M | ¥ -1.12B | ¥ -2.43B | ¥ 1.50B | ¥ 1.23B |