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Japan Exchange Group Inc (JP:8697)
:8697
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 164.17B | ¥ 157.80B | ¥ 134.50B | ¥ 135.64B | ¥ 133.70B |
| Gross Profit | ¥ 133.33B | ¥ 86.02B | ¥ 66.93B | ¥ 72.41B | ¥ 72.30B |
| Operating Income | ¥ 89.09B | ¥ 87.44B | ¥ 68.25B | ¥ 73.47B | ¥ 74.56B |
| EBITDA | ¥ 107.45B | ¥ 105.81B | ¥ 87.27B | ¥ 91.06B | ¥ 91.61B |
| Net Income | ¥ 61.09B | ¥ 60.82B | ¥ 46.34B | ¥ 49.95B | ¥ 51.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 98.43B | ¥ 128.02B | ¥ 211.21B | ¥ 211.35B | ¥ 225.01B |
| Total Assets | ¥ 85.40T | ¥ 80.68T | ¥ 82.19T | ¥ 71.46T | ¥ 60.08T |
| Total Debt | ¥ 52.49B | ¥ 52.48B | ¥ 52.97B | ¥ 52.47B | ¥ 52.46B |
| Net Debt | ¥ -45.94B | ¥ -75.54B | ¥ -45.84B | ¥ -40.89B | ¥ -55.75B |
| Total Liabilities | ¥ 85.05T | ¥ 80.34T | ¥ 81.87T | ¥ 71.14T | ¥ 59.75T |
| Stockholders' Equity | ¥ 340.82B | ¥ 328.36B | ¥ 312.73B | ¥ 315.65B | ¥ 321.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 84.42B | ¥ 63.97B | ¥ 55.58B | ¥ 43.26B | ¥ 56.31B |
| Operating Cash Flow | ¥ 86.14B | ¥ 79.57B | ¥ 66.88B | ¥ 58.19B | ¥ 71.75B |
| Investing Cash Flow | ¥ -61.22B | ¥ -7.17B | ¥ -8.52B | ¥ -13.30B | ¥ -1.51B |
| Financing Cash Flow | ¥ -54.50B | ¥ -43.20B | ¥ -52.90B | ¥ -59.75B | ¥ -33.93B |