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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (JP:9257)
:9257
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 100.93M | ¥ 86.29M | ¥ 84.59M | ¥ 85.56M | ¥ 73.11M |
| Gross Profit | ¥ 61.68M | ¥ 55.50M | ¥ 56.76M | ¥ 60.34M | ¥ 52.64M |
| Operating Income | ¥ 6.04M | ¥ 353.00K | ¥ 6.18M | ¥ 12.63M | ¥ 7.87M |
| EBITDA | ¥ 11.64M | ¥ 6.32M | ¥ 12.65M | ¥ 17.20M | ¥ 12.52M |
| Net Income | ¥ 3.82M | ¥ 18.91M | ¥ 5.48M | ¥ 10.39M | ¥ 4.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.85M | ¥ 43.28M | ¥ 26.19M | ¥ 23.47M | ¥ 38.66M |
| Total Assets | ¥ 163.50M | ¥ 136.01M | ¥ 131.87M | ¥ 117.47M | ¥ 83.85M |
| Total Debt | ¥ 30.79M | ¥ 23.89M | ¥ 30.72M | ¥ 26.20M | ¥ 17.34M |
| Net Debt | ¥ -6.06M | ¥ -19.39M | ¥ 4.52M | ¥ 2.72M | ¥ -21.32M |
| Total Liabilities | ¥ 69.62M | ¥ 45.71M | ¥ 59.75M | ¥ 53.55M | ¥ 33.04M |
| Stockholders' Equity | ¥ 92.86M | ¥ 89.57M | ¥ 70.90M | ¥ 63.80M | ¥ 50.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.44M | ¥ 4.43M | ¥ 4.05M | ¥ 9.91M | ¥ 11.39M |
| Operating Cash Flow | ¥ 9.04M | ¥ 7.26M | ¥ 7.61M | ¥ 10.96M | ¥ 11.77M |
| Investing Cash Flow | ¥ -12.29M | ¥ 14.07M | ¥ -5.78M | ¥ -19.27M | ¥ -1.50M |
| Financing Cash Flow | ¥ -2.86M | ¥ -3.25M | ¥ 1.58M | ¥ -2.09M | ¥ 19.36M |