Education
About Us
Working with TipRanks
Follow Us
People, Dreams & Technologies Group Co., Ltd. (JP:9248)
:9248
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.98B | ¥ 39.81B | ¥ 39.81B | ¥ 37.60B | ¥ 34.54B |
| Gross Profit | ¥ 12.82B | ¥ 11.24B | ¥ 11.48B | ¥ 11.43B | ¥ 11.11B |
| Operating Income | ¥ 2.68B | ¥ 1.79B | ¥ 2.86B | ¥ 3.40B | ¥ 3.84B |
| EBITDA | ¥ 3.33B | ¥ 1.32B | ¥ 3.10B | ¥ 3.83B | ¥ 4.19B |
| Net Income | ¥ 1.56B | ¥ -190.00M | ¥ 1.20B | ¥ 2.33B | ¥ 2.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.78B | ¥ 8.51B | ¥ 7.29B | ¥ 7.52B | ¥ 10.26B |
| Total Assets | ¥ 41.15B | ¥ 37.32B | ¥ 36.24B | ¥ 33.46B | ¥ 32.77B |
| Total Debt | ¥ 7.18B | ¥ 4.78B | ¥ 3.34B | ¥ 1.33B | ¥ 613.00M |
| Net Debt | ¥ -598.00M | ¥ -3.72B | ¥ -3.95B | ¥ -6.19B | ¥ -9.54B |
| Total Liabilities | ¥ 20.23B | ¥ 17.16B | ¥ 15.54B | ¥ 13.63B | ¥ 14.60B |
| Stockholders' Equity | ¥ 20.86B | ¥ 20.10B | ¥ 20.63B | ¥ 19.74B | ¥ 18.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.82B | ¥ 589.00M | ¥ 613.00M | ¥ -1.79B | ¥ 3.65B |
| Operating Cash Flow | ¥ -1.14B | ¥ 983.00M | ¥ 1.43B | ¥ -1.23B | ¥ 3.83B |
| Investing Cash Flow | ¥ -635.00M | ¥ -816.00M | ¥ -2.98B | ¥ -941.00M | ¥ -1.59B |
| Financing Cash Flow | ¥ 1.04B | ¥ 845.00M | ¥ 1.15B | ¥ -767.00M | ¥ -403.00M |