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Zensho Holdings Co Ltd (JP:7550)
:7550
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.14T | ¥ 965.78B | ¥ 779.96B | ¥ 658.50B | ¥ 595.05B |
| Gross Profit | ¥ 622.21B | ¥ 524.05B | ¥ 414.87B | ¥ 347.62B | ¥ 340.58B |
| Operating Income | ¥ 75.13B | ¥ 53.71B | ¥ 21.73B | ¥ 9.23B | ¥ 12.09B |
| EBITDA | ¥ 117.20B | ¥ 87.53B | ¥ 58.36B | ¥ 58.84B | ¥ 34.63B |
| Net Income | ¥ 39.29B | ¥ 30.69B | ¥ 13.27B | ¥ 13.87B | ¥ 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 91.73B | ¥ 102.08B | ¥ 64.69B | ¥ 42.41B | ¥ 37.64B |
| Total Assets | ¥ 813.11B | ¥ 748.06B | ¥ 469.56B | ¥ 427.17B | ¥ 396.02B |
| Total Debt | ¥ 365.70B | ¥ 339.99B | ¥ 252.88B | ¥ 230.06B | ¥ 228.37B |
| Net Debt | ¥ 286.01B | ¥ 257.82B | ¥ 188.19B | ¥ 187.64B | ¥ 190.72B |
| Total Liabilities | ¥ 572.73B | ¥ 533.41B | ¥ 353.73B | ¥ 322.69B | ¥ 310.59B |
| Stockholders' Equity | ¥ 240.06B | ¥ 214.38B | ¥ 115.63B | ¥ 103.32B | ¥ 85.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.43B | ¥ 43.89B | ¥ 20.58B | ¥ 16.65B | ¥ 8.27B |
| Operating Cash Flow | ¥ 78.95B | ¥ 85.98B | ¥ 53.08B | ¥ 45.43B | ¥ 29.69B |
| Investing Cash Flow | ¥ -66.50B | ¥ -125.39B | ¥ -35.20B | ¥ -31.55B | ¥ -23.52B |
| Financing Cash Flow | ¥ -16.23B | ¥ 54.63B | ¥ 1.84B | ¥ -11.99B | ¥ 1.75B |