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Denkyo Group Holdings Co., Ltd (JP:8144)
:8144
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.33B | ¥ 54.60B | ¥ 52.80B | ¥ 53.75B | ¥ 57.36B |
| Gross Profit | ¥ 10.15B | ¥ 9.92B | ¥ 8.69B | ¥ 9.05B | ¥ 10.75B |
| Operating Income | ¥ 108.00M | ¥ -270.00M | ¥ 59.00M | ¥ 611.00M | ¥ 1.48B |
| EBITDA | ¥ 1.05B | ¥ 732.00M | ¥ 658.00M | ¥ 1.35B | ¥ 2.09B |
| Net Income | ¥ 420.00M | ¥ 84.00M | ¥ 120.00M | ¥ 613.00M | ¥ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.22B | ¥ 8.01B | ¥ 7.78B | ¥ 6.84B | ¥ 7.66B |
| Total Assets | ¥ 35.73B | ¥ 39.70B | ¥ 37.89B | ¥ 36.35B | ¥ 36.68B |
| Total Debt | ¥ 1.36B | ¥ 5.09B | ¥ 4.10B | ¥ 2.62B | ¥ 2.12B |
| Net Debt | ¥ -3.85B | ¥ -2.92B | ¥ -3.68B | ¥ -4.23B | ¥ -5.55B |
| Total Liabilities | ¥ 9.31B | ¥ 13.01B | ¥ 11.55B | ¥ 9.99B | ¥ 9.88B |
| Stockholders' Equity | ¥ 26.41B | ¥ 26.69B | ¥ 26.34B | ¥ 26.36B | ¥ 26.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.08B | ¥ -1.19B | ¥ -600.00M | ¥ -1.20B | ¥ 2.74B |
| Operating Cash Flow | ¥ 1.13B | ¥ -71.00M | ¥ 647.00M | ¥ -1.02B | ¥ 2.86B |
| Investing Cash Flow | ¥ 55.00M | ¥ -345.00M | ¥ -968.00M | ¥ 0.00 | ¥ 479.00M |
| Financing Cash Flow | ¥ -3.99B | ¥ 638.00M | ¥ 1.24B | ¥ 139.00M | ¥ -1.34B |