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Shinsho Corp. (JP:8075)
:8075
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 617.18B | ¥ 591.43B | ¥ 584.86B | ¥ 494.35B | ¥ 784.16B |
| Gross Profit | ¥ 40.40B | ¥ 39.14B | ¥ 38.52B | ¥ 33.53B | ¥ 26.58B |
| Operating Income | ¥ 11.75B | ¥ 13.30B | ¥ 13.46B | ¥ 10.05B | ¥ 4.45B |
| EBITDA | ¥ 16.41B | ¥ 17.21B | ¥ 16.49B | ¥ 12.73B | ¥ 5.21B |
| Net Income | ¥ 8.56B | ¥ 9.11B | ¥ 9.20B | ¥ 7.14B | ¥ 2.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.38B | ¥ 12.31B | ¥ 12.80B | ¥ 15.40B | ¥ 22.43B |
| Total Assets | ¥ 386.87B | ¥ 396.41B | ¥ 395.09B | ¥ 364.03B | ¥ 286.23B |
| Total Debt | ¥ 61.26B | ¥ 60.76B | ¥ 63.56B | ¥ 66.46B | ¥ 58.97B |
| Net Debt | ¥ 39.87B | ¥ 48.45B | ¥ 50.76B | ¥ 51.06B | ¥ 36.54B |
| Total Liabilities | ¥ 293.89B | ¥ 308.93B | ¥ 321.20B | ¥ 300.28B | ¥ 229.05B |
| Stockholders' Equity | ¥ 91.44B | ¥ 85.98B | ¥ 72.47B | ¥ 62.94B | ¥ 55.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.26B | ¥ 8.19B | ¥ 6.56B | ¥ -10.34B | ¥ 13.35B |
| Operating Cash Flow | ¥ 6.99B | ¥ 9.09B | ¥ 7.66B | ¥ -9.28B | ¥ 14.89B |
| Investing Cash Flow | ¥ 6.72B | ¥ -2.79B | ¥ -1.52B | ¥ -806.00M | ¥ -2.05B |
| Financing Cash Flow | ¥ -5.04B | ¥ -7.24B | ¥ -9.19B | ¥ 4.07B | ¥ -6.83B |