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KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.30B | ¥ 35.46B | ¥ 36.67B | ¥ 35.36B | ¥ 31.50B |
| Gross Profit | ¥ 16.15B | ¥ 13.47B | ¥ 12.28B | ¥ 10.87B | ¥ 8.86B |
| Operating Income | ¥ 8.30B | ¥ 5.32B | ¥ 4.28B | ¥ 3.73B | ¥ 2.02B |
| EBITDA | ¥ 9.61B | ¥ 8.85B | ¥ 6.77B | ¥ 6.51B | ¥ 2.63B |
| Net Income | ¥ 4.46B | ¥ 4.34B | ¥ 4.04B | ¥ 3.64B | ¥ 854.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.71B | ¥ 22.97B | ¥ 18.70B | ¥ 21.66B | ¥ 14.15B |
| Total Assets | ¥ 77.26B | ¥ 77.50B | ¥ 71.13B | ¥ 73.74B | ¥ 64.59B |
| Total Debt | ¥ 22.59B | ¥ 22.13B | ¥ 23.40B | ¥ 28.57B | ¥ 25.37B |
| Net Debt | ¥ 10.88B | ¥ 3.15B | ¥ 4.70B | ¥ 6.91B | ¥ 12.21B |
| Total Liabilities | ¥ 29.31B | ¥ 29.96B | ¥ 29.70B | ¥ 36.22B | ¥ 32.97B |
| Stockholders' Equity | ¥ 47.76B | ¥ 47.30B | ¥ 41.26B | ¥ 37.43B | ¥ 31.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.73B | ¥ 6.98B | ¥ 4.42B | ¥ 2.65B | ¥ 2.01B |
| Operating Cash Flow | ¥ -8.45B | ¥ 10.00B | ¥ 6.29B | ¥ 3.66B | ¥ 3.11B |
| Investing Cash Flow | ¥ 4.09B | ¥ -9.02B | ¥ -3.94B | ¥ -700.00M | ¥ 56.00M |
| Financing Cash Flow | ¥ -2.94B | ¥ -712.00M | ¥ -5.40B | ¥ 5.54B | ¥ -15.84B |