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SILVER LIFE CO.,LTD. (JP:9262)
:9262
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.92B | ¥ 13.56B | ¥ 12.27B | ¥ 11.22B | ¥ 10.05B |
| Gross Profit | ¥ 5.03B | ¥ 4.37B | ¥ 3.71B | ¥ 3.09B | ¥ 2.72B |
| Operating Income | ¥ 845.43M | ¥ 768.41M | ¥ 670.15M | ¥ 561.56M | ¥ 839.81M |
| EBITDA | ¥ 1.95B | ¥ 1.74B | ¥ 1.53B | ¥ 1.21B | ¥ 1.19B |
| Net Income | ¥ 702.58M | ¥ 668.05M | ¥ 602.57M | ¥ 401.89M | ¥ 546.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.27B | ¥ 1.51B | ¥ 1.47B | ¥ 1.47B |
| Total Assets | ¥ 10.45B | ¥ 9.88B | ¥ 9.56B | ¥ 8.86B | ¥ 8.26B |
| Total Debt | ¥ 1.69B | ¥ 1.71B | ¥ 1.95B | ¥ 2.19B | ¥ 1.93B |
| Net Debt | ¥ 86.17M | ¥ 449.00M | ¥ 446.69M | ¥ 719.49M | ¥ 457.81M |
| Total Liabilities | ¥ 3.48B | ¥ 3.45B | ¥ 3.65B | ¥ 3.56B | ¥ 3.34B |
| Stockholders' Equity | ¥ 6.97B | ¥ 6.42B | ¥ 5.92B | ¥ 5.30B | ¥ 4.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 613.25M | ¥ 152.13M | ¥ 242.61M | ¥ -329.89M | ¥ -2.33B |
| Operating Cash Flow | ¥ 1.52B | ¥ 1.32B | ¥ 1.20B | ¥ 1.21B | ¥ 369.40M |
| Investing Cash Flow | ¥ -1.00B | ¥ -1.16B | ¥ -937.87M | ¥ -1.47B | ¥ -2.69B |
| Financing Cash Flow | ¥ -185.57M | ¥ -400.55M | ¥ -230.88M | ¥ 263.50M | ¥ 1.95B |