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A&D HOLON Holdings Company. Limited (JP:7745)
:7745
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.08B | ¥ 61.95B | ¥ 59.03B | ¥ 51.74B | ¥ 48.42B |
| Gross Profit | ¥ 30.20B | ¥ 27.62B | ¥ 26.30B | ¥ 22.88B | ¥ 21.64B |
| Operating Income | ¥ 8.81B | ¥ 7.96B | ¥ 7.47B | ¥ 5.50B | ¥ 4.40B |
| EBITDA | ¥ 11.22B | ¥ 10.14B | ¥ 9.65B | ¥ 7.40B | ¥ 6.47B |
| Net Income | ¥ 6.47B | ¥ 5.30B | ¥ 5.52B | ¥ 3.57B | ¥ 3.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.35B | ¥ 14.64B | ¥ 15.00B | ¥ 11.88B | ¥ 13.12B |
| Total Assets | ¥ 69.00B | ¥ 71.99B | ¥ 69.42B | ¥ 59.24B | ¥ 54.12B |
| Total Debt | ¥ 13.58B | ¥ 17.84B | ¥ 21.82B | ¥ 19.37B | ¥ 19.23B |
| Net Debt | ¥ 233.00M | ¥ 3.20B | ¥ 6.82B | ¥ 7.49B | ¥ 6.11B |
| Total Liabilities | ¥ 26.20B | ¥ 34.22B | ¥ 36.84B | ¥ 32.20B | ¥ 30.73B |
| Stockholders' Equity | ¥ 42.71B | ¥ 37.67B | ¥ 32.50B | ¥ 24.15B | ¥ 20.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.05B | ¥ 5.10B | ¥ 2.57B | ¥ -782.00M | ¥ 3.04B |
| Operating Cash Flow | ¥ 6.58B | ¥ 7.20B | ¥ 4.10B | ¥ 1.78B | ¥ 5.19B |
| Investing Cash Flow | ¥ -2.00B | ¥ -2.01B | ¥ -1.36B | ¥ -2.40B | ¥ -2.22B |
| Financing Cash Flow | ¥ -5.44B | ¥ -5.67B | ¥ 452.00M | ¥ -741.00M | ¥ -257.00M |