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Mainichi Comnet Co., Ltd. (JP:8908)
:8908
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.26B | ¥ 20.77B | ¥ 21.25B | ¥ 18.89B | ¥ 17.01B |
| Gross Profit | ¥ 6.79B | ¥ 6.35B | ¥ 6.00B | ¥ 5.33B | ¥ 4.96B |
| Operating Income | ¥ 2.52B | ¥ 2.29B | ¥ 2.08B | ¥ 1.78B | ¥ 1.50B |
| EBITDA | ¥ 3.33B | ¥ 3.03B | ¥ 2.88B | ¥ 2.45B | ¥ 2.21B |
| Net Income | ¥ 1.60B | ¥ 1.48B | ¥ 1.38B | ¥ 1.11B | ¥ 952.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.30B | ¥ 6.80B | ¥ 5.86B | ¥ 5.93B | ¥ 5.16B |
| Total Assets | ¥ 30.89B | ¥ 28.82B | ¥ 27.24B | ¥ 26.53B | ¥ 25.25B |
| Total Debt | ¥ 13.13B | ¥ 12.51B | ¥ 11.91B | ¥ 12.05B | ¥ 12.11B |
| Net Debt | ¥ 4.83B | ¥ 5.71B | ¥ 6.05B | ¥ 6.14B | ¥ 6.99B |
| Total Liabilities | ¥ 17.55B | ¥ 16.56B | ¥ 16.00B | ¥ 15.89B | ¥ 15.23B |
| Stockholders' Equity | ¥ 13.11B | ¥ 12.03B | ¥ 11.03B | ¥ 10.45B | ¥ 9.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.44B | ¥ 823.58M | ¥ 846.05M | ¥ 1.34B | ¥ 1.20B |
| Operating Cash Flow | ¥ 2.44B | ¥ 1.44B | ¥ 1.27B | ¥ 1.63B | ¥ 1.58B |
| Investing Cash Flow | ¥ -1.01B | ¥ -609.98M | ¥ -378.88M | ¥ -273.13M | ¥ -411.09M |
| Financing Cash Flow | ¥ 70.00M | ¥ 104.88M | ¥ -942.63M | ¥ -562.92M | ¥ -2.02B |