Education
About Us
Working with TipRanks
Follow Us
Starts Proceed Investment Corporation (JP:8979)
:8979
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.47B | ¥ 7.53B | ¥ 7.21B | ¥ 6.57B | ¥ 6.34B |
| Gross Profit | ¥ 3.61B | ¥ 4.41B | ¥ 4.11B | ¥ 3.77B | ¥ 3.58B |
| Operating Income | ¥ 3.30B | ¥ 3.41B | ¥ 3.19B | ¥ 2.93B | ¥ 2.73B |
| EBITDA | ¥ 4.71B | ¥ 4.71B | ¥ 4.54B | ¥ 4.17B | ¥ 4.03B |
| Net Income | ¥ 2.59B | ¥ 2.79B | ¥ 2.63B | ¥ 2.50B | ¥ 2.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.88B | ¥ 1.26B | ¥ 1.19B | ¥ 1.43B | ¥ 1.56B |
| Total Assets | ¥ 101.72B | ¥ 103.83B | ¥ 103.44B | ¥ 90.63B | ¥ 90.26B |
| Total Debt | ¥ 53.25B | ¥ 53.26B | ¥ 52.85B | ¥ 45.65B | ¥ 45.65B |
| Net Debt | ¥ 49.37B | ¥ 52.00B | ¥ 51.54B | ¥ 44.21B | ¥ 44.09B |
| Total Liabilities | ¥ 55.01B | ¥ 55.01B | ¥ 54.59B | ¥ 47.14B | ¥ 46.92B |
| Stockholders' Equity | ¥ 46.70B | ¥ 48.82B | ¥ 48.85B | ¥ 43.48B | ¥ 43.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.96B | ¥ 2.45B | ¥ -9.74B | ¥ 2.31B | ¥ 2.71B |
| Operating Cash Flow | ¥ 6.49B | ¥ 7.29B | ¥ 5.02B | ¥ 7.25B | ¥ 4.68B |
| Investing Cash Flow | ¥ -1.55B | ¥ -4.88B | ¥ -14.68B | ¥ -5.00B | ¥ -1.99B |
| Financing Cash Flow | ¥ -4.74B | ¥ -2.41B | ¥ 9.92B | ¥ -2.37B | ¥ -2.58B |