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Tradia Corporation (JP:9365)
:9365
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.65B | ¥ 15.01B | ¥ 19.86B | ¥ 18.39B | ¥ 14.94B |
| Gross Profit | ¥ 1.04B | ¥ 950.50M | ¥ 1.23B | ¥ 1.03B | ¥ 800.71M |
| Operating Income | ¥ 253.36M | ¥ 199.83M | ¥ 443.06M | ¥ 298.39M | ¥ 61.40M |
| EBITDA | ¥ 623.21M | ¥ 676.09M | ¥ 993.65M | ¥ 652.29M | ¥ 395.17M |
| Net Income | ¥ 267.57M | ¥ 326.73M | ¥ 518.25M | ¥ 306.57M | ¥ 108.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.13B | ¥ 1.30B | ¥ 1.36B | ¥ 784.06M | ¥ 747.67M |
| Total Assets | ¥ 10.79B | ¥ 10.41B | ¥ 10.43B | ¥ 10.11B | ¥ 9.29B |
| Total Debt | ¥ 3.84B | ¥ 3.92B | ¥ 4.29B | ¥ 4.71B | ¥ 4.48B |
| Net Debt | ¥ 2.71B | ¥ 2.62B | ¥ 2.93B | ¥ 3.93B | ¥ 3.73B |
| Total Liabilities | ¥ 6.14B | ¥ 6.01B | ¥ 6.75B | ¥ 6.89B | ¥ 6.38B |
| Stockholders' Equity | ¥ 4.65B | ¥ 4.40B | ¥ 3.68B | ¥ 3.23B | ¥ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 112.18M | ¥ 195.78M | ¥ 901.24M | ¥ -114.00M | ¥ -70.81M |
| Operating Cash Flow | ¥ 461.89M | ¥ 264.18M | ¥ 985.22M | ¥ -56.61M | ¥ -32.90M |
| Investing Cash Flow | ¥ -352.66M | ¥ 121.66M | ¥ 147.11M | ¥ -61.20M | ¥ -30.99M |
| Financing Cash Flow | ¥ -287.48M | ¥ -439.52M | ¥ -558.50M | ¥ 154.19M | ¥ 262.23M |