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KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 274.52B | ¥ 255.43B | ¥ 252.15B | ¥ 139.96B | ¥ 87.89B |
| Gross Profit | ¥ 52.46B | ¥ 51.98B | ¥ 54.58B | ¥ 30.99B | ¥ 21.97B |
| Operating Income | ¥ 6.04B | ¥ 7.27B | ¥ 11.41B | ¥ -7.69B | ¥ -27.08B |
| EBITDA | ¥ 8.12B | ¥ 7.68B | ¥ 11.34B | ¥ -4.85B | ¥ -26.89B |
| Net Income | ¥ 7.68B | ¥ 7.54B | ¥ 11.79B | ¥ -5.78B | ¥ -28.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 88.38B | ¥ 85.28B | ¥ 71.25B | ¥ 56.20B | ¥ 24.28B |
| Total Assets | ¥ 136.73B | ¥ 132.08B | ¥ 138.67B | ¥ 102.34B | ¥ 62.82B |
| Total Debt | ¥ 169.00M | ¥ 329.00M | ¥ 420.00M | ¥ 60.00M | ¥ 58.00M |
| Net Debt | ¥ -12.18B | ¥ -84.62B | ¥ -70.83B | ¥ -13.52B | ¥ -12.71B |
| Total Liabilities | ¥ 85.41B | ¥ 87.91B | ¥ 102.75B | ¥ 78.03B | ¥ 72.47B |
| Stockholders' Equity | ¥ 51.26B | ¥ 44.12B | ¥ 35.88B | ¥ 24.28B | ¥ -9.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.48B | ¥ 13.24B | ¥ 14.24B | ¥ -9.49B | ¥ -25.61B |
| Operating Cash Flow | ¥ 4.22B | ¥ 13.96B | ¥ 14.99B | ¥ -8.24B | ¥ -24.17B |
| Investing Cash Flow | ¥ -941.00M | ¥ -99.00M | ¥ 29.00M | ¥ 76.00M | ¥ -301.00M |
| Financing Cash Flow | ¥ -218.00M | ¥ -41.00M | ¥ -30.00M | ¥ 39.86B | ¥ -51.00M |