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Seyfert Ltd. (JP:9213)
:9213
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.93B | ¥ 2.13B | ¥ 2.17B | ¥ 2.24B | ¥ 2.28B |
| Gross Profit | ¥ 1.09B | ¥ 1.24B | ¥ 1.38B | ¥ 1.46B | ¥ 1.43B |
| Operating Income | ¥ -113.18M | ¥ 21.66M | ¥ 174.54M | ¥ 234.83M | ¥ 264.86M |
| EBITDA | ¥ -33.40M | ¥ 97.00M | ¥ 239.78M | ¥ 275.04M | ¥ 289.54M |
| Net Income | ¥ -180.53M | ¥ 20.85M | ¥ 123.00M | ¥ 149.61M | ¥ 145.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 963.63M | ¥ 1.08B | ¥ 1.19B | ¥ 1.22B | ¥ 1.30B |
| Total Assets | ¥ 1.47B | ¥ 1.75B | ¥ 1.82B | ¥ 1.81B | ¥ 1.88B |
| Total Debt | ¥ 13.36M | ¥ 21.00M | ¥ 49.00M | ¥ 131.29M | ¥ 699.27M |
| Net Debt | ¥ -950.27M | ¥ -1.05B | ¥ -1.14B | ¥ -1.09B | ¥ -603.91M |
| Total Liabilities | ¥ 621.36M | ¥ 663.13M | ¥ 709.00M | ¥ 776.89M | ¥ 1.38B |
| Stockholders' Equity | ¥ 852.38M | ¥ 1.08B | ¥ 1.11B | ¥ 1.04B | ¥ 500.92M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -21.57M | ¥ 57.34M | ¥ 204.00M | ¥ 58.31M | ¥ 171.47M |
| Operating Cash Flow | ¥ -20.60M | ¥ 65.63M | ¥ 205.00M | ¥ 164.75M | ¥ 234.28M |
| Investing Cash Flow | ¥ -23.22M | ¥ -37.35M | ¥ -99.88M | ¥ -89.94M | ¥ -42.59M |
| Financing Cash Flow | ¥ -65.21M | ¥ -93.42M | ¥ -137.00M | ¥ -172.34M | ¥ -639.87M |