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Daiwa Securities Living Investment (JP:8986)
:8986
| Mar 25 | Mar 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.85B | ¥ 24.67B | ¥ 22.70B | ¥ 21.30B | ¥ 32.10B |
| Gross Profit | ¥ 11.48B | ¥ 14.54B | ¥ 13.20B | ¥ 12.55B | ¥ 9.77B |
| Operating Income | ¥ 15.98B | ¥ 11.81B | ¥ 10.67B | ¥ 10.19B | ¥ 9.02B |
| EBITDA | ¥ 21.66B | ¥ 17.14B | ¥ 15.67B | ¥ 14.66B | ¥ 13.37B |
| Net Income | ¥ 13.82B | ¥ 10.35B | ¥ 9.27B | ¥ 8.89B | ¥ 9.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.83B | ¥ 18.70B | ¥ 14.77B | ¥ 12.08B | ¥ 14.92B |
| Total Assets | ¥ 400.13B | ¥ 367.53B | ¥ 353.68B | ¥ 336.30B | ¥ 310.21B |
| Total Debt | ¥ 204.74B | ¥ 188.14B | ¥ 181.69B | ¥ 172.69B | ¥ 152.69B |
| Net Debt | ¥ 191.91B | ¥ 169.44B | ¥ 166.91B | ¥ 161.64B | ¥ 143.03B |
| Total Liabilities | ¥ 215.95B | ¥ 195.54B | ¥ 188.46B | ¥ 179.01B | ¥ 159.09B |
| Stockholders' Equity | ¥ 187.58B | ¥ 172.00B | ¥ 165.22B | ¥ 157.30B | ¥ 151.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.42B | ¥ 1.32B | ¥ -3.85B | ¥ -15.88B | ¥ -46.90B |
| Operating Cash Flow | ¥ 29.79B | ¥ 24.57B | ¥ 14.40B | ¥ 13.12B | ¥ 25.43B |
| Investing Cash Flow | ¥ -14.48B | ¥ -23.32B | ¥ -18.09B | ¥ -28.68B | ¥ -70.78B |
| Financing Cash Flow | ¥ -14.35B | ¥ 2.84B | ¥ 7.60B | ¥ 17.19B | ¥ 46.63B |