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IFIS Japan Ltd. (JP:7833)
:7833
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.96B | ¥ 5.86B | ¥ 5.55B | ¥ 5.38B | ¥ 5.28B |
| Gross Profit | ¥ 2.89B | ¥ 2.44B | ¥ 2.35B | ¥ 2.31B | ¥ 2.16B |
| Operating Income | ¥ 851.27M | ¥ 677.95M | ¥ 698.88M | ¥ 826.53M | ¥ 738.89M |
| EBITDA | ¥ 1.04B | ¥ 802.79M | ¥ 796.81M | ¥ 917.14M | ¥ 837.48M |
| Net Income | ¥ 556.29M | ¥ 422.04M | ¥ 448.64M | ¥ 587.31M | ¥ 484.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.04B | ¥ 4.90B | ¥ 5.09B | ¥ 4.91B | ¥ 4.34B |
| Total Assets | ¥ 7.16B | ¥ 6.87B | ¥ 6.19B | ¥ 5.97B | ¥ 5.48B |
| Total Debt | ¥ 4.50M | ¥ 6.81M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.03B | ¥ -4.89B | ¥ -5.09B | ¥ -4.91B | ¥ -4.34B |
| Total Liabilities | ¥ 1.22B | ¥ 1.20B | ¥ 772.04M | ¥ 806.84M | ¥ 767.27M |
| Stockholders' Equity | ¥ 5.95B | ¥ 5.67B | ¥ 5.42B | ¥ 5.16B | ¥ 4.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 496.33M | ¥ 476.37M | ¥ 444.60M | ¥ 692.18M | ¥ 523.34M |
| Operating Cash Flow | ¥ 508.29M | ¥ 582.28M | ¥ 606.40M | ¥ 760.79M | ¥ 573.21M |
| Investing Cash Flow | ¥ -84.56M | ¥ -1.04B | ¥ -233.13M | ¥ -49.65M | ¥ -49.52M |
| Financing Cash Flow | ¥ -285.53M | ¥ -178.89M | ¥ -193.33M | ¥ -144.90M | ¥ -130.41M |