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Yondoshi Holdings, Inc. (JP:8008)
:8008
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.90B | ¥ 39.46B | ¥ 39.51B | ¥ 38.05B | ¥ 39.45B |
| Gross Profit | ¥ 19.32B | ¥ 19.53B | ¥ 19.73B | ¥ 20.07B | ¥ 21.29B |
| Operating Income | ¥ 1.96B | ¥ 2.10B | ¥ 1.98B | ¥ 1.72B | ¥ 2.77B |
| EBITDA | ¥ 3.81B | ¥ 3.42B | ¥ 3.27B | ¥ 3.04B | ¥ 4.43B |
| Net Income | ¥ 1.38B | ¥ 1.30B | ¥ 1.15B | ¥ 1.49B | ¥ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.71B | ¥ 1.58B | ¥ 1.80B | ¥ 2.90B | ¥ 3.23B |
| Total Assets | ¥ 66.49B | ¥ 50.64B | ¥ 50.21B | ¥ 56.88B | ¥ 53.00B |
| Total Debt | ¥ 14.91B | ¥ 24.00M | ¥ 39.00M | ¥ 58.00M | ¥ 112.00M |
| Net Debt | ¥ 13.21B | ¥ -1.55B | ¥ -1.76B | ¥ -2.84B | ¥ -3.12B |
| Total Liabilities | ¥ 27.55B | ¥ 12.05B | ¥ 12.00B | ¥ 13.97B | ¥ 13.46B |
| Stockholders' Equity | ¥ 38.94B | ¥ 38.60B | ¥ 38.21B | ¥ 42.91B | ¥ 39.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.26B | ¥ 1.58B | ¥ 2.08B | ¥ 1.27B | ¥ 5.91B |
| Operating Cash Flow | ¥ 3.02B | ¥ 2.67B | ¥ 3.10B | ¥ 1.87B | ¥ 6.63B |
| Investing Cash Flow | ¥ -10.54B | ¥ -1.10B | ¥ -2.37B | ¥ 106.00M | ¥ -2.17B |
| Financing Cash Flow | ¥ 7.65B | ¥ -1.79B | ¥ -1.83B | ¥ -1.82B | ¥ -2.52B |