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Boutiques, Inc. (JP:9272)
:9272
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.17B | ¥ 4.41B | ¥ 3.05B | ¥ 2.09B | ¥ 1.28B |
| Gross Profit | ¥ 4.26B | ¥ 3.79B | ¥ 2.63B | ¥ 1.87B | ¥ 1.11B |
| Operating Income | ¥ 1.23B | ¥ 916.24M | ¥ 945.59M | ¥ 586.58M | ¥ 281.40M |
| EBITDA | ¥ 903.72M | ¥ 1.11B | ¥ 981.67M | ¥ 589.00M | ¥ 306.95M |
| Net Income | ¥ 250.94M | ¥ 608.37M | ¥ 621.59M | ¥ 349.42M | ¥ 198.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.77B | ¥ 3.12B | ¥ 3.84B | ¥ 1.85B | ¥ 1.45B |
| Total Assets | ¥ 5.11B | ¥ 4.86B | ¥ 4.33B | ¥ 2.33B | ¥ 1.67B |
| Total Debt | ¥ 1.01B | ¥ 1.41B | ¥ 1.51B | ¥ 133.50M | ¥ 409.50M |
| Net Debt | ¥ -2.76B | ¥ -1.70B | ¥ -2.33B | ¥ -1.71B | ¥ -1.04B |
| Total Liabilities | ¥ 2.87B | ¥ 2.65B | ¥ 2.47B | ¥ 972.31M | ¥ 728.38M |
| Stockholders' Equity | ¥ 2.24B | ¥ 2.21B | ¥ 1.85B | ¥ 1.36B | ¥ 945.77M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.46B | ¥ 734.79M | ¥ 693.56M | ¥ 807.56M | ¥ 77.30M |
| Operating Cash Flow | ¥ 1.59B | ¥ 774.30M | ¥ 835.79M | ¥ 878.72M | ¥ 130.24M |
| Investing Cash Flow | ¥ -257.54M | ¥ -833.21M | ¥ -142.24M | ¥ -105.19M | ¥ -45.17M |
| Financing Cash Flow | ¥ -680.71M | ¥ -660.01M | ¥ 1.20B | ¥ -274.64M | ¥ 312.39M |