YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (JP:9257)
:9257
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| 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 |