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BOOKOFF GROUP HOLDINGS LIMITED (JP:9278)
:9278
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 119.20B | ¥ 101.84B | ¥ 91.54B | ¥ 80.13B | ¥ 84.39B |
| Gross Profit | ¥ 67.75B | ¥ 58.42B | ¥ 54.21B | ¥ 48.83B | ¥ 51.08B |
| Operating Income | ¥ 3.45B | ¥ 2.58B | ¥ 2.45B | ¥ 1.62B | ¥ 1.43B |
| EBITDA | ¥ 6.00B | ¥ 4.91B | ¥ 4.02B | ¥ 3.89B | ¥ 3.77B |
| Net Income | ¥ 2.10B | ¥ 2.77B | ¥ 1.45B | ¥ -69.00M | ¥ 240.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.63B | ¥ 5.54B | ¥ 8.20B | ¥ 6.63B | ¥ 6.09B |
| Total Assets | ¥ 57.38B | ¥ 50.21B | ¥ 45.09B | ¥ 40.79B | ¥ 41.53B |
| Total Debt | ¥ 26.59B | ¥ 20.92B | ¥ 18.19B | ¥ 18.39B | ¥ 19.42B |
| Net Debt | ¥ 19.96B | ¥ 15.37B | ¥ 9.99B | ¥ 11.75B | ¥ 13.32B |
| Total Liabilities | ¥ 38.51B | ¥ 31.16B | ¥ 28.61B | ¥ 28.07B | ¥ 28.69B |
| Stockholders' Equity | ¥ 18.63B | ¥ 18.86B | ¥ 16.36B | ¥ 12.63B | ¥ 12.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 908.00M | ¥ -3.05B | ¥ 895.00M | ¥ 1.96B | ¥ 1.93B |
| Operating Cash Flow | ¥ 3.06B | ¥ 243.00M | ¥ 2.78B | ¥ 2.85B | ¥ 3.54B |
| Investing Cash Flow | ¥ -2.51B | ¥ -3.45B | ¥ -1.86B | ¥ -1.02B | ¥ -2.74B |
| Financing Cash Flow | ¥ -1.12B | ¥ 490.00M | ¥ 1.41B | ¥ -1.29B | ¥ -832.00M |