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SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 317.12B | ¥ 348.28B | ¥ 342.25B | ¥ 289.34B | ¥ 217.12B |
| Gross Profit | ¥ 39.18B | ¥ 32.38B | ¥ 33.34B | ¥ 34.41B | ¥ 33.84B |
| Operating Income | ¥ 4.01B | ¥ -711.00M | ¥ 895.00M | ¥ 2.48B | ¥ 2.94B |
| EBITDA | ¥ 6.89B | ¥ 3.17B | ¥ 4.95B | ¥ 8.47B | ¥ 6.15B |
| Net Income | ¥ 3.15B | ¥ -1.04B | ¥ 478.00M | ¥ 2.49B | ¥ 2.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.92B | ¥ 12.04B | ¥ 10.23B | ¥ 10.24B | ¥ 10.08B |
| Total Assets | ¥ 105.93B | ¥ 108.48B | ¥ 101.35B | ¥ 104.91B | ¥ 96.83B |
| Total Debt | ¥ 5.48B | ¥ 12.27B | ¥ 6.94B | ¥ 5.53B | ¥ 7.74B |
| Net Debt | ¥ -6.43B | ¥ 428.00M | ¥ -3.29B | ¥ -4.72B | ¥ -2.34B |
| Total Liabilities | ¥ 50.70B | ¥ 55.16B | ¥ 47.72B | ¥ 50.53B | ¥ 44.93B |
| Stockholders' Equity | ¥ 55.21B | ¥ 53.30B | ¥ 53.61B | ¥ 53.69B | ¥ 51.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.26B | ¥ -3.38B | ¥ -3.71B | ¥ -844.00M | ¥ 5.28B |
| Operating Cash Flow | ¥ 10.53B | ¥ -945.00M | ¥ 389.00M | ¥ 1.13B | ¥ 7.95B |
| Investing Cash Flow | ¥ -2.76B | ¥ -1.67B | ¥ -698.00M | ¥ 2.15B | ¥ 36.00M |
| Financing Cash Flow | ¥ -7.59B | ¥ 4.28B | ¥ 435.00M | ¥ -3.12B | ¥ -5.50B |