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Tokyotokeiba Co., Ltd. (JP:9672)
:9672
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.44B | ¥ 37.54B | ¥ 35.45B | ¥ 31.80B | ¥ 28.79B |
| Gross Profit | ¥ 16.09B | ¥ 15.42B | ¥ 15.96B | ¥ 14.51B | ¥ 12.92B |
| Operating Income | ¥ 13.93B | ¥ 13.36B | ¥ 14.16B | ¥ 12.80B | ¥ 11.17B |
| EBITDA | ¥ 20.27B | ¥ 18.92B | ¥ 19.06B | ¥ 17.06B | ¥ 15.56B |
| Net Income | ¥ 9.71B | ¥ 8.45B | ¥ 9.39B | ¥ 9.08B | ¥ 5.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.44B | ¥ 17.16B | ¥ 32.56B | ¥ 26.85B | ¥ 20.79B |
| Total Assets | ¥ 122.41B | ¥ 115.79B | ¥ 124.65B | ¥ 110.11B | ¥ 98.35B |
| Total Debt | ¥ 19.17B | ¥ 18.79B | ¥ 25.04B | ¥ 26.02B | ¥ 17.04B |
| Net Debt | ¥ 3.13B | ¥ 4.63B | ¥ -3.20B | ¥ 3.81B | ¥ 1.32B |
| Total Liabilities | ¥ 31.26B | ¥ 29.00B | ¥ 44.36B | ¥ 37.27B | ¥ 27.82B |
| Stockholders' Equity | ¥ 91.03B | ¥ 86.72B | ¥ 80.29B | ¥ 72.85B | ¥ 70.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.66B | ¥ -7.08B | ¥ 7.82B | ¥ 3.45B | ¥ 9.76B |
| Operating Cash Flow | ¥ 16.10B | ¥ 12.80B | ¥ 14.68B | ¥ 14.37B | ¥ 13.18B |
| Investing Cash Flow | ¥ -8.63B | ¥ -8.73B | ¥ -14.84B | ¥ -10.82B | ¥ -4.61B |
| Financing Cash Flow | ¥ -5.36B | ¥ -8.28B | ¥ -2.76B | ¥ 2.20B | ¥ -2.58B |