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Daiwa Securities Living Investment Corporation (JP:8986)
OTHER OTC:8986
| Dec 25 | Dec 24 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.85B | ¥ 24.67B | ¥ 27.44B | ¥ 22.70B | ¥ 21.30B |
| Gross Profit | ¥ 17.16B | ¥ 14.54B | ¥ 16.74B | ¥ 13.20B | ¥ 12.55B |
| Operating Income | ¥ 15.98B | ¥ 11.81B | ¥ 13.69B | ¥ 10.67B | ¥ 10.19B |
| EBITDA | ¥ 21.66B | ¥ 17.14B | ¥ 18.68B | ¥ 15.67B | ¥ 14.66B |
| Net Income | ¥ 13.82B | ¥ 10.35B | ¥ 12.02B | ¥ 9.27B | ¥ 8.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.83B | ¥ 18.70B | ¥ 8.17B | ¥ 14.77B | ¥ 12.08B |
| Total Assets | ¥ 400.13B | ¥ 367.53B | ¥ 400.09B | ¥ 353.68B | ¥ 336.30B |
| Total Debt | ¥ 204.74B | ¥ 188.14B | ¥ 204.74B | ¥ 181.69B | ¥ 172.69B |
| Net Debt | ¥ 191.91B | ¥ 169.44B | ¥ 196.57B | ¥ 166.91B | ¥ 161.64B |
| Total Liabilities | ¥ 212.56B | ¥ 195.54B | ¥ 212.26B | ¥ 188.46B | ¥ 179.01B |
| Stockholders' Equity | ¥ 187.58B | ¥ 172.00B | ¥ 187.82B | ¥ 165.22B | ¥ 157.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.42B | ¥ 1.32B | ¥ -30.47B | ¥ -3.85B | ¥ -15.88B |
| Operating Cash Flow | ¥ 29.79B | ¥ 24.57B | ¥ 26.53B | ¥ 14.40B | ¥ 13.12B |
| Investing Cash Flow | ¥ -14.48B | ¥ -23.32B | ¥ -56.87B | ¥ -18.09B | ¥ -28.68B |
| Financing Cash Flow | ¥ -14.35B | ¥ 2.84B | ¥ 20.34B | ¥ 7.60B | ¥ 17.19B |