Education
About Us
Working with TipRanks
Follow Us
SE Holdings & Incubations Co., Ltd. (JP:9478)
:9478
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.24B | ¥ 7.32B | ¥ 7.33B | ¥ 7.09B | ¥ 6.31B |
| Gross Profit | ¥ 3.54B | ¥ 3.73B | ¥ 3.86B | ¥ 3.85B | ¥ 3.12B |
| Operating Income | ¥ 819.00M | ¥ 1.22B | ¥ 1.44B | ¥ 1.48B | ¥ 924.00M |
| EBITDA | ¥ 878.00M | ¥ 1.27B | ¥ 1.45B | ¥ 1.46B | ¥ 947.00M |
| Net Income | ¥ 531.00M | ¥ 729.00M | ¥ 965.00M | ¥ 907.00M | ¥ 573.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.88B | ¥ 9.76B | ¥ 6.98B | ¥ 6.66B | ¥ 5.57B |
| Total Assets | ¥ 15.54B | ¥ 14.47B | ¥ 11.89B | ¥ 11.32B | ¥ 10.13B |
| Total Debt | ¥ 3.49B | ¥ 2.98B | ¥ 2.58B | ¥ 2.52B | ¥ 2.60B |
| Net Debt | ¥ 802.00M | ¥ 1.00M | ¥ -66.00M | ¥ -623.00M | ¥ -297.00M |
| Total Liabilities | ¥ 6.50B | ¥ 5.94B | ¥ 4.91B | ¥ 4.89B | ¥ 4.61B |
| Stockholders' Equity | ¥ 9.04B | ¥ 8.52B | ¥ 6.98B | ¥ 6.43B | ¥ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 407.00M | ¥ 424.00M | ¥ -39.00M | ¥ 568.00M | ¥ 353.00M |
| Operating Cash Flow | ¥ -261.00M | ¥ 479.00M | ¥ -11.00M | ¥ 609.00M | ¥ 425.00M |
| Investing Cash Flow | ¥ -16.00M | ¥ 45.00M | ¥ -2.00M | ¥ -53.00M | ¥ -78.00M |
| Financing Cash Flow | ¥ -15.00M | ¥ -195.00M | ¥ -492.00M | ¥ -311.00M | ¥ 115.00M |