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Being Holdings Co., Ltd. (JP:9145)
:9145
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.52B | ¥ 30.19B | ¥ 26.32B | ¥ 23.02B | ¥ 20.03B |
| Gross Profit | ¥ 3.78B | ¥ 3.62B | ¥ 3.07B | ¥ 2.50B | ¥ 2.26B |
| Operating Income | ¥ 2.31B | ¥ 2.24B | ¥ 1.80B | ¥ 1.30B | ¥ 1.12B |
| EBITDA | ¥ 3.06B | ¥ 2.95B | ¥ 2.51B | ¥ 1.94B | ¥ 1.81B |
| Net Income | ¥ 1.40B | ¥ 1.37B | ¥ 1.12B | ¥ 873.00M | ¥ 851.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.00B | ¥ 4.95B | ¥ 4.22B | ¥ 3.75B | ¥ 3.94B |
| Total Assets | ¥ 20.27B | ¥ 18.22B | ¥ 16.84B | ¥ 14.56B | ¥ 14.09B |
| Total Debt | ¥ 6.78B | ¥ 5.94B | ¥ 6.33B | ¥ 5.59B | ¥ 6.20B |
| Net Debt | ¥ 1.79B | ¥ 989.00M | ¥ 2.12B | ¥ 1.84B | ¥ 2.26B |
| Total Liabilities | ¥ 11.60B | ¥ 10.72B | ¥ 10.64B | ¥ 9.46B | ¥ 9.79B |
| Stockholders' Equity | ¥ 8.14B | ¥ 7.10B | ¥ 5.92B | ¥ 4.91B | ¥ 4.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 187.00M | ¥ 1.68B | ¥ 404.00M | ¥ 647.00M | ¥ 289.00M |
| Operating Cash Flow | ¥ 2.21B | ¥ 2.47B | ¥ 1.90B | ¥ 1.27B | ¥ 1.54B |
| Investing Cash Flow | ¥ -2.11B | ¥ -767.00M | ¥ -1.60B | ¥ -524.00M | ¥ -1.23B |
| Financing Cash Flow | ¥ -266.00M | ¥ -974.00M | ¥ 161.00M | ¥ -940.00M | ¥ -802.00M |