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YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (JP:9257)
:9257
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.29M | $ 84.59M | $ 85.56M | $ 73.11M | $ 58.91M |
| Gross Profit | $ 55.50M | $ 56.76M | $ 60.34M | $ 52.64M | $ 42.91M |
| Operating Income | $ 353.00K | $ 6.18M | $ 12.63M | $ 7.87M | $ 8.22M |
| EBITDA | $ 6.32M | $ 12.65M | $ 17.20M | $ 12.52M | $ 13.59M |
| Net Income | $ 18.91M | $ 5.48M | $ 10.39M | $ 4.95M | $ 6.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.28M | $ 26.19M | $ 23.47M | $ 38.66M | $ 9.91M |
| Total Assets | $ 136.01M | $ 131.87M | $ 117.47M | $ 83.85M | $ 54.49M |
| Total Debt | $ 23.89M | $ 30.72M | $ 26.20M | $ 17.34M | $ 20.23M |
| Net Debt | $ -19.39M | $ 4.52M | $ 2.72M | $ -21.32M | $ 10.33M |
| Total Liabilities | $ 45.71M | $ 59.75M | $ 53.55M | $ 33.04M | $ 33.31M |
| Stockholders' Equity | $ 89.57M | $ 70.90M | $ 63.80M | $ 50.70M | $ 21.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.43M | $ 4.05M | $ 9.91M | $ 11.39M | $ 7.39M |
| Operating Cash Flow | $ 7.26M | $ 7.61M | $ 10.96M | $ 11.77M | $ 8.01M |
| Investing Cash Flow | $ 14.07M | $ -5.78M | $ -19.27M | $ -1.50M | $ -2.03M |
| Financing Cash Flow | $ -3.25M | $ 1.58M | $ -2.09M | $ 19.36M | $ -4.94M |