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TRE HOLDINGS CORPORATION (JP:9247)
:9247
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 118.68B | ¥ 92.86B | ¥ 90.71B | ¥ 68.23B | ¥ 42.06B |
| Gross Profit | ¥ 35.51B | ¥ 19.28B | ¥ 18.33B | ¥ 15.95B | ¥ 9.60B |
| Operating Income | ¥ 22.82B | ¥ 7.77B | ¥ 7.51B | ¥ 7.66B | ¥ 4.02B |
| EBITDA | ¥ 28.45B | ¥ 12.84B | ¥ 14.57B | ¥ 13.53B | ¥ 8.79B |
| Net Income | ¥ 12.29B | ¥ 3.62B | ¥ 5.20B | ¥ 4.74B | ¥ 2.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.38B | ¥ 21.13B | ¥ 24.14B | ¥ 24.48B | ¥ 10.75B |
| Total Assets | ¥ 162.05B | ¥ 142.16B | ¥ 132.29B | ¥ 129.52B | ¥ 87.81B |
| Total Debt | ¥ 60.69B | ¥ 52.60B | ¥ 48.12B | ¥ 47.32B | ¥ 43.87B |
| Net Debt | ¥ 30.31B | ¥ 31.47B | ¥ 23.98B | ¥ 22.84B | ¥ 33.59B |
| Total Liabilities | ¥ 86.62B | ¥ 73.08B | ¥ 65.15B | ¥ 65.35B | ¥ 53.30B |
| Stockholders' Equity | ¥ 73.16B | ¥ 67.14B | ¥ 65.48B | ¥ 62.59B | ¥ 33.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.88B | ¥ 239.00M | ¥ 3.48B | ¥ 6.59B | ¥ -1.54B |
| Operating Cash Flow | ¥ 19.84B | ¥ 12.19B | ¥ 9.18B | ¥ 11.02B | ¥ 7.40B |
| Investing Cash Flow | ¥ -12.08B | ¥ -16.82B | ¥ -6.69B | ¥ -2.15B | ¥ -13.59B |
| Financing Cash Flow | ¥ 1.51B | ¥ 1.61B | ¥ -2.83B | ¥ -3.70B | ¥ 5.44B |