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Koa Shoji Holdings Co., Ltd. (JP:9273)
:9273
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.27B | ¥ 22.13B | ¥ 22.05B | ¥ 20.35B | ¥ 17.82B |
| Gross Profit | ¥ 7.70B | ¥ 6.64B | ¥ 6.44B | ¥ 5.93B | ¥ 5.55B |
| Operating Income | ¥ 5.36B | ¥ 4.38B | ¥ 4.25B | ¥ 3.81B | ¥ 3.38B |
| EBITDA | ¥ 6.08B | ¥ 5.11B | ¥ 4.79B | ¥ 4.44B | ¥ 4.05B |
| Net Income | ¥ 3.64B | ¥ 2.95B | ¥ 2.69B | ¥ 2.36B | ¥ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.92B | ¥ 13.95B | ¥ 10.77B | ¥ 9.12B | ¥ 8.26B |
| Total Assets | ¥ 36.11B | ¥ 32.00B | ¥ 28.46B | ¥ 26.25B | ¥ 24.80B |
| Total Debt | ¥ 2.45B | ¥ 2.83B | ¥ 3.14B | ¥ 3.49B | ¥ 3.87B |
| Net Debt | ¥ -12.47B | ¥ -11.13B | ¥ -7.63B | ¥ -5.63B | ¥ -4.39B |
| Total Liabilities | ¥ 7.99B | ¥ 6.95B | ¥ 7.54B | ¥ 7.58B | ¥ 8.10B |
| Stockholders' Equity | ¥ 28.12B | ¥ 25.05B | ¥ 20.92B | ¥ 18.67B | ¥ 16.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.89B | ¥ 2.39B | ¥ 2.47B | ¥ 1.65B | ¥ 2.85B |
| Operating Cash Flow | ¥ 3.78B | ¥ 3.83B | ¥ 2.74B | ¥ 2.09B | ¥ 3.05B |
| Investing Cash Flow | ¥ -1.28B | ¥ -1.47B | ¥ -304.11M | ¥ -477.33M | ¥ -223.29M |
| Financing Cash Flow | ¥ -938.67M | ¥ 795.25M | ¥ -812.06M | ¥ -804.93M | ¥ -678.55M |