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Mitsuuroko Group Holdings Co., Ltd. (JP:8131)
:8131
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 339.66B | ¥ 309.08B | ¥ 323.70B | ¥ 250.03B | ¥ 226.46B |
| Gross Profit | ¥ 42.43B | ¥ 45.02B | ¥ 42.32B | ¥ 28.86B | ¥ 31.95B |
| Operating Income | ¥ 8.77B | ¥ 12.33B | ¥ 12.32B | ¥ 823.00M | ¥ 5.23B |
| EBITDA | ¥ 19.89B | ¥ 18.24B | ¥ 17.00B | ¥ 6.76B | ¥ 8.09B |
| Net Income | ¥ 10.52B | ¥ 9.11B | ¥ 7.79B | ¥ 1.91B | ¥ 3.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.63B | ¥ 33.13B | ¥ 32.54B | ¥ 21.50B | ¥ 25.48B |
| Total Assets | ¥ 185.72B | ¥ 180.74B | ¥ 174.00B | ¥ 154.74B | ¥ 145.19B |
| Total Debt | ¥ 27.08B | ¥ 28.80B | ¥ 26.25B | ¥ 17.48B | ¥ 11.13B |
| Net Debt | ¥ -15.55B | ¥ -2.02B | ¥ -6.29B | ¥ -4.02B | ¥ -14.35B |
| Total Liabilities | ¥ 87.03B | ¥ 81.17B | ¥ 81.12B | ¥ 67.48B | ¥ 51.90B |
| Stockholders' Equity | ¥ 98.58B | ¥ 99.53B | ¥ 92.87B | ¥ 87.28B | ¥ 92.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.70B | ¥ 2.22B | ¥ 5.59B | ¥ 1.30B | ¥ 3.18B |
| Operating Cash Flow | ¥ 17.97B | ¥ 10.54B | ¥ 12.46B | ¥ 5.01B | ¥ 5.34B |
| Investing Cash Flow | ¥ 586.00M | ¥ -9.41B | ¥ -7.93B | ¥ -8.42B | ¥ -3.52B |
| Financing Cash Flow | ¥ -8.84B | ¥ -1.89B | ¥ 5.46B | ¥ -759.00M | ¥ -4.86B |