Education
About Us
Working with TipRanks
Follow Us
Sun Frontier Fudousan Co Ltd (JP:8934)
:8934
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 103.17B | ¥ 79.87B | ¥ 82.78B | ¥ 71.25B | ¥ 59.63B |
| Gross Profit | ¥ 32.23B | ¥ 26.41B | ¥ 22.81B | ¥ 19.34B | ¥ 15.08B |
| Operating Income | ¥ 21.28B | ¥ 17.60B | ¥ 14.90B | ¥ 12.13B | ¥ 7.91B |
| EBITDA | ¥ 24.15B | ¥ 19.80B | ¥ 16.94B | ¥ 13.84B | ¥ 9.37B |
| Net Income | ¥ 14.16B | ¥ 11.92B | ¥ 11.61B | ¥ 7.42B | ¥ 4.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.92B | ¥ 47.87B | ¥ 42.02B | ¥ 30.05B | ¥ 21.51B |
| Total Assets | ¥ 218.19B | ¥ 188.66B | ¥ 152.52B | ¥ 136.51B | ¥ 127.48B |
| Total Debt | ¥ 92.46B | ¥ 79.54B | ¥ 55.66B | ¥ 51.07B | ¥ 47.52B |
| Net Debt | ¥ 47.54B | ¥ 31.67B | ¥ 13.65B | ¥ 21.02B | ¥ 26.01B |
| Total Liabilities | ¥ 112.29B | ¥ 94.25B | ¥ 68.56B | ¥ 62.06B | ¥ 57.71B |
| Stockholders' Equity | ¥ 102.19B | ¥ 90.55B | ¥ 80.73B | ¥ 71.31B | ¥ 66.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.26B | ¥ -13.73B | ¥ 8.70B | ¥ 8.91B | ¥ 4.39B |
| Operating Cash Flow | ¥ -4.24B | ¥ -11.00B | ¥ 16.54B | ¥ 17.44B | ¥ 4.73B |
| Investing Cash Flow | ¥ -8.81B | ¥ -4.25B | ¥ -6.68B | ¥ -9.39B | ¥ 451.00M |
| Financing Cash Flow | ¥ 9.48B | ¥ 21.04B | ¥ 2.04B | ¥ 449.00M | ¥ -1.15B |