Education
About Us
Working with TipRanks
Follow Us
San Holdings, Inc. (Japan) (JP:9628)
:9628
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.98B | ¥ 22.44B | ¥ 21.66B | ¥ 20.00B | ¥ 18.87B |
| Gross Profit | ¥ 7.18B | ¥ 5.33B | ¥ 5.34B | ¥ 4.72B | ¥ 3.78B |
| Operating Income | ¥ 4.52B | ¥ 3.79B | ¥ 3.87B | ¥ 3.38B | ¥ 2.55B |
| EBITDA | ¥ 9.50B | ¥ 4.57B | ¥ 4.75B | ¥ 4.04B | ¥ 3.36B |
| Net Income | ¥ 4.72B | ¥ 2.36B | ¥ 2.78B | ¥ 2.04B | ¥ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.66B | ¥ 9.79B | ¥ 9.19B | ¥ 7.44B | ¥ 7.04B |
| Total Assets | ¥ 63.05B | ¥ 37.59B | ¥ 36.23B | ¥ 33.85B | ¥ 32.39B |
| Total Debt | ¥ 17.79B | ¥ 256.00M | ¥ 268.00M | ¥ 354.00M | ¥ 445.76M |
| Net Debt | ¥ 5.13B | ¥ -9.53B | ¥ -8.92B | ¥ -7.09B | ¥ -6.60B |
| Total Liabilities | ¥ 25.88B | ¥ 4.71B | ¥ 4.61B | ¥ 4.22B | ¥ 3.84B |
| Stockholders' Equity | ¥ 37.17B | ¥ 32.88B | ¥ 31.61B | ¥ 29.63B | ¥ 28.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.60B | ¥ 1.98B | ¥ 2.26B | ¥ 1.49B | ¥ 1.12B |
| Operating Cash Flow | ¥ 5.48B | ¥ 3.17B | ¥ 3.26B | ¥ 2.99B | ¥ 2.09B |
| Investing Cash Flow | ¥ -12.10B | ¥ -1.44B | ¥ -594.00M | ¥ -1.49B | ¥ -983.70M |
| Financing Cash Flow | ¥ 9.65B | ¥ -1.16B | ¥ -923.00M | ¥ -1.10B | ¥ -498.79M |