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Tomato Bank, Ltd. (JP:8542)
:8542
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.16B | ¥ 21.55B | ¥ 20.71B | ¥ 20.41B | ¥ 20.01B |
| Gross Profit | ¥ 22.21B | ¥ 21.30B | ¥ 20.29B | ¥ 20.14B | ¥ 19.57B |
| Operating Income | ¥ 2.57B | ¥ 2.28B | ¥ 2.71B | ¥ 2.41B | ¥ 2.22B |
| EBITDA | ¥ 3.33B | ¥ 3.06B | ¥ 3.50B | ¥ 3.20B | ¥ 2.97B |
| Net Income | ¥ 1.82B | ¥ 1.53B | ¥ 1.88B | ¥ 1.66B | ¥ 1.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 108.83B | ¥ 101.97B | ¥ 86.56B | ¥ 196.34B | ¥ 103.46B |
| Total Assets | ¥ 1.36T | ¥ 1.34T | ¥ 1.31T | ¥ 1.40T | ¥ 1.30T |
| Total Debt | ¥ 39.98B | ¥ 39.34B | ¥ 25.44B | ¥ 120.55B | ¥ 26.77B |
| Net Debt | ¥ -68.85B | ¥ -62.63B | ¥ -61.12B | ¥ -75.79B | ¥ -76.69B |
| Total Liabilities | ¥ 1.31T | ¥ 1.29T | ¥ 1.26T | ¥ 1.35T | ¥ 1.25T |
| Stockholders' Equity | ¥ 55.86B | ¥ 56.83B | ¥ 54.20B | ¥ 54.75B | ¥ 51.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.90B | ¥ -3.37B | ¥ -110.62B | ¥ 90.10B | ¥ 46.66B |
| Operating Cash Flow | ¥ 15.32B | ¥ -3.02B | ¥ -110.25B | ¥ 90.73B | ¥ 47.32B |
| Investing Cash Flow | ¥ -26.13B | ¥ 8.86B | ¥ 2.06B | ¥ -13.00M | ¥ -10.85B |
| Financing Cash Flow | ¥ 17.39B | ¥ 17.55B | ¥ -828.00M | ¥ 2.17B | ¥ -806.00M |