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Siix Corporation (JP:7613)
:7613
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 289.49B | ¥ 302.31B | ¥ 309.77B | ¥ 277.03B | ¥ 226.83B |
| Gross Profit | ¥ 28.21B | ¥ 28.61B | ¥ 30.85B | ¥ 25.79B | ¥ 20.12B |
| Operating Income | ¥ 8.85B | ¥ 8.56B | ¥ 12.25B | ¥ 8.93B | ¥ 4.95B |
| EBITDA | ¥ 18.02B | ¥ 17.25B | ¥ 21.18B | ¥ 16.50B | ¥ 11.09B |
| Net Income | ¥ 2.49B | ¥ 3.75B | ¥ 8.19B | ¥ 4.73B | ¥ 4.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.07B | ¥ 22.82B | ¥ 18.24B | ¥ 13.79B | ¥ 9.48B |
| Total Assets | ¥ 207.86B | ¥ 217.48B | ¥ 216.84B | ¥ 205.17B | ¥ 169.92B |
| Total Debt | ¥ 39.75B | ¥ 52.87B | ¥ 60.24B | ¥ 61.26B | ¥ 50.01B |
| Net Debt | ¥ 9.68B | ¥ 30.05B | ¥ 42.00B | ¥ 47.47B | ¥ 40.52B |
| Total Liabilities | ¥ 104.07B | ¥ 116.45B | ¥ 127.29B | ¥ 127.78B | ¥ 103.55B |
| Stockholders' Equity | ¥ 103.25B | ¥ 100.49B | ¥ 89.10B | ¥ 76.96B | ¥ 65.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 23.36B | ¥ 16.62B | ¥ 9.47B | ¥ -3.54B | ¥ -16.24B |
| Operating Cash Flow | ¥ 26.54B | ¥ 23.10B | ¥ 19.80B | ¥ 5.57B | ¥ -8.11B |
| Investing Cash Flow | ¥ -2.26B | ¥ -9.09B | ¥ -10.39B | ¥ -8.89B | ¥ -7.76B |
| Financing Cash Flow | ¥ -16.40B | ¥ -12.32B | ¥ -5.99B | ¥ 6.68B | ¥ 869.00M |