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Bridge Consulting Group, Inc. (JP:9225)
:9225
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.24B | ¥ 2.02B | ¥ 1.65B | ¥ 1.27B | ¥ 970.27M |
| Gross Profit | ¥ 1.20B | ¥ 1.09B | ¥ 918.67M | ¥ 686.76M | ¥ 539.21M |
| Operating Income | ¥ 203.91M | ¥ 231.21M | ¥ 155.36M | ¥ 96.09M | ¥ 100.62M |
| EBITDA | ¥ 207.68M | ¥ 234.25M | ¥ 145.38M | ¥ 102.12M | ¥ 113.10M |
| Net Income | ¥ 147.56M | ¥ 169.88M | ¥ 102.88M | ¥ 64.63M | ¥ 66.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.06B | ¥ 1.20B | ¥ 980.89M | ¥ 653.95M | ¥ 516.85M |
| Total Assets | ¥ 1.53B | ¥ 1.48B | ¥ 1.25B | ¥ 869.82M | ¥ 702.30M |
| Total Debt | ¥ 64.50M | ¥ 90.18M | ¥ 38.92M | ¥ 62.55M | ¥ 101.45M |
| Net Debt | ¥ -996.80M | ¥ -1.11B | ¥ -941.97M | ¥ -591.40M | ¥ -415.40M |
| Total Liabilities | ¥ 385.56M | ¥ 414.98M | ¥ 359.46M | ¥ 247.93M | ¥ 315.04M |
| Stockholders' Equity | ¥ 1.15B | ¥ 1.06B | ¥ 886.80M | ¥ 621.89M | ¥ 387.26M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 30.59M | ¥ 184.23M | ¥ 207.23M | ¥ -3.99M | ¥ 141.11M |
| Operating Cash Flow | ¥ 31.45M | ¥ 185.97M | ¥ 207.23M | ¥ 13.71M | ¥ 141.11M |
| Investing Cash Flow | ¥ -47.91M | ¥ -17.85M | ¥ -15.05M | ¥ -7.71M | ¥ -16.28M |
| Financing Cash Flow | ¥ -126.72M | ¥ 55.48M | ¥ 134.76M | ¥ 131.09M | ¥ -38.91M |