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TANSEISHA Co., Ltd. (JP:9743)
:9743
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 91.86B | ¥ 81.20B | ¥ 64.22B | ¥ 62.71B | ¥ 69.23B |
| Gross Profit | ¥ 17.06B | ¥ 14.52B | ¥ 10.71B | ¥ 11.58B | ¥ 14.13B |
| Operating Income | ¥ 5.15B | ¥ 3.88B | ¥ 616.81M | ¥ 2.02B | ¥ 5.05B |
| EBITDA | ¥ 5.33B | ¥ 4.05B | ¥ 785.85M | ¥ 2.46B | ¥ 5.32B |
| Net Income | ¥ 3.88B | ¥ 2.77B | ¥ 459.76M | ¥ 1.43B | ¥ 3.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.51B | ¥ 18.10B | ¥ 17.14B | ¥ 16.46B | ¥ 18.59B |
| Total Assets | ¥ 54.20B | ¥ 50.65B | ¥ 41.86B | ¥ 45.24B | ¥ 42.56B |
| Total Debt | ¥ 668.08M | ¥ 14.56M | ¥ 191.01M | ¥ 355.62M | ¥ 25.36M |
| Net Debt | ¥ -16.54B | ¥ -13.90B | ¥ -13.25B | ¥ -12.90B | ¥ -15.16B |
| Total Liabilities | ¥ 20.82B | ¥ 19.03B | ¥ 12.44B | ¥ 16.19B | ¥ 13.31B |
| Stockholders' Equity | ¥ 33.37B | ¥ 31.63B | ¥ 29.41B | ¥ 29.06B | ¥ 29.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 793.26M | ¥ 2.63B | ¥ 1.60B | ¥ -1.15B | ¥ 5.95B |
| Operating Cash Flow | ¥ 1.02B | ¥ 2.78B | ¥ 1.81B | ¥ -994.46M | ¥ 6.15B |
| Investing Cash Flow | ¥ 944.99M | ¥ -379.43M | ¥ -1.08B | ¥ 823.44M | ¥ 59.52M |
| Financing Cash Flow | ¥ -1.46B | ¥ -1.47B | ¥ -1.36B | ¥ -1.45B | ¥ -2.12B |