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KPP GROUP HOLDINGS CO.,LTD. (JP:9274)
:9274
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 670.04B | ¥ 644.43B | ¥ 659.66B | ¥ 563.41B | ¥ 430.40B |
| Gross Profit | ¥ 129.12B | ¥ 119.90B | ¥ 120.58B | ¥ 92.95B | ¥ 51.91B |
| Operating Income | ¥ 13.92B | ¥ 16.03B | ¥ 20.40B | ¥ 9.38B | ¥ -9.04B |
| EBITDA | ¥ 26.91B | ¥ 26.03B | ¥ 29.88B | ¥ 18.70B | ¥ 7.33B |
| Net Income | ¥ 7.99B | ¥ 10.61B | ¥ 15.72B | ¥ 7.50B | ¥ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.32B | ¥ 26.29B | ¥ 30.73B | ¥ 22.63B | ¥ 30.55B |
| Total Assets | ¥ 352.04B | ¥ 344.56B | ¥ 330.66B | ¥ 290.71B | ¥ 275.12B |
| Total Debt | ¥ 119.03B | ¥ 108.26B | ¥ 112.25B | ¥ 96.84B | ¥ 100.52B |
| Net Debt | ¥ 107.71B | ¥ 82.02B | ¥ 81.52B | ¥ 74.21B | ¥ 69.97B |
| Total Liabilities | ¥ 265.81B | ¥ 262.66B | ¥ 262.86B | ¥ 234.33B | ¥ 231.54B |
| Stockholders' Equity | ¥ 86.12B | ¥ 81.81B | ¥ 67.73B | ¥ 56.29B | ¥ 43.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.40B | ¥ 15.67B | ¥ 4.35B | ¥ 1.64B | ¥ -8.25B |
| Operating Cash Flow | ¥ 11.17B | ¥ 19.82B | ¥ 10.31B | ¥ 4.82B | ¥ -6.47B |
| Investing Cash Flow | ¥ -16.64B | ¥ -5.51B | ¥ -8.53B | ¥ -2.68B | ¥ 23.05B |
| Financing Cash Flow | ¥ -11.19B | ¥ -22.38B | ¥ 4.21B | ¥ -11.80B | ¥ 6.60B |