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NOVARESE,Inc. (JP:9160)
:9160
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.04B | ¥ 19.30B | ¥ 18.27B | ¥ 17.22B | ¥ 11.19B |
| Gross Profit | ¥ 12.24B | ¥ 10.86B | ¥ 10.18B | ¥ 10.14B | ¥ 6.40B |
| Operating Income | ¥ 2.23B | ¥ 1.31B | ¥ 1.56B | ¥ 2.78B | ¥ 76.30M |
| EBITDA | ¥ 4.73B | ¥ 3.82B | ¥ 3.91B | ¥ 4.93B | ¥ 2.93B |
| Net Income | ¥ 1.26B | ¥ 663.90M | ¥ 942.27M | ¥ 1.66B | ¥ 374.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.42B | ¥ 3.57B | ¥ 1.72B | ¥ 2.80B | ¥ 2.25B |
| Total Assets | ¥ 36.82B | ¥ 34.73B | ¥ 32.30B | ¥ 31.98B | ¥ 32.63B |
| Total Debt | ¥ 12.37B | ¥ 13.53B | ¥ 19.01B | ¥ 14.13B | ¥ 22.31B |
| Net Debt | ¥ 8.95B | ¥ 9.98B | ¥ 11.37B | ¥ 11.32B | ¥ 20.06B |
| Total Liabilities | ¥ 26.71B | ¥ 25.89B | ¥ 24.12B | ¥ 24.75B | ¥ 27.04B |
| Stockholders' Equity | ¥ 10.11B | ¥ 8.85B | ¥ 8.18B | ¥ 7.23B | ¥ 5.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.27B | ¥ 2.50B | ¥ 1.02B | ¥ 3.26B | ¥ 2.15B |
| Operating Cash Flow | ¥ 4.76B | ¥ 3.89B | ¥ 3.00B | ¥ 4.62B | ¥ 2.37B |
| Investing Cash Flow | ¥ -2.65B | ¥ -1.45B | ¥ -2.03B | ¥ -1.34B | ¥ -253.64M |
| Financing Cash Flow | ¥ -2.22B | ¥ -621.47M | ¥ -2.04B | ¥ -2.73B | ¥ -2.21B |