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Yutaka Trusty Securities Co., Ltd. (JP:8747)
:8747
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.66B | ¥ 7.40B | ¥ 6.87B | ¥ 6.72B | ¥ 5.89B |
| Gross Profit | ¥ 7.64B | ¥ 7.39B | ¥ 6.86B | ¥ 6.69B | ¥ 5.87B |
| Operating Income | ¥ 2.07B | ¥ 1.99B | ¥ 1.53B | ¥ 1.37B | ¥ 605.45M |
| EBITDA | ¥ 2.23B | ¥ 2.15B | ¥ 1.81B | ¥ 1.73B | ¥ 947.38M |
| Net Income | ¥ 1.92B | ¥ 1.43B | ¥ 888.58M | ¥ 975.03M | ¥ 536.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.47B | ¥ 34.84B | ¥ 22.84B | ¥ 26.01B | ¥ 27.34B |
| Total Assets | ¥ 125.86B | ¥ 99.48B | ¥ 70.77B | ¥ 78.23B | ¥ 68.79B |
| Total Debt | ¥ 711.70M | ¥ 706.68M | ¥ 700.00M | ¥ 1.40B | ¥ 1.11B |
| Net Debt | ¥ -7.66B | ¥ -7.27B | ¥ -5.58B | ¥ -3.94B | ¥ -3.90B |
| Total Liabilities | ¥ 112.06B | ¥ 87.01B | ¥ 59.92B | ¥ 68.05B | ¥ 59.49B |
| Stockholders' Equity | ¥ 13.80B | ¥ 12.47B | ¥ 10.86B | ¥ 10.18B | ¥ 9.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.63B | ¥ 1.85B | ¥ 1.90B | ¥ 207.28M | ¥ -1.20B |
| Operating Cash Flow | ¥ 1.77B | ¥ 1.95B | ¥ 2.05B | ¥ 491.32M | ¥ -1.13B |
| Investing Cash Flow | ¥ -827.01M | ¥ 16.75M | ¥ -127.74M | ¥ -294.79M | ¥ -48.00M |
| Financing Cash Flow | ¥ -407.09M | ¥ -308.81M | ¥ -1.01B | ¥ 83.62M | ¥ -539.42M |