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IX Knowledge Incorporated (JP:9753)
:9753
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.83B | ¥ 21.75B | ¥ 20.21B | ¥ 18.54B | ¥ 17.29B |
| Gross Profit | ¥ 4.55B | ¥ 4.36B | ¥ 4.03B | ¥ 3.56B | ¥ 3.22B |
| Operating Income | ¥ 1.87B | ¥ 1.66B | ¥ 1.46B | ¥ 1.15B | ¥ 868.89M |
| EBITDA | ¥ 2.04B | ¥ 1.83B | ¥ 1.57B | ¥ 1.33B | ¥ 958.61M |
| Net Income | ¥ 1.33B | ¥ 1.28B | ¥ 1.03B | ¥ 848.91M | ¥ 630.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.46B | ¥ 5.81B | ¥ 5.18B | ¥ 4.89B | ¥ 4.55B |
| Total Assets | ¥ 15.07B | ¥ 13.65B | ¥ 12.72B | ¥ 11.21B | ¥ 10.65B |
| Total Debt | ¥ 340.00M | ¥ 200.00M | ¥ 260.00M | ¥ 230.00M | ¥ 70.00M |
| Net Debt | ¥ -6.12B | ¥ -5.60B | ¥ -4.92B | ¥ -4.66B | ¥ -4.48B |
| Total Liabilities | ¥ 5.01B | ¥ 4.84B | ¥ 5.23B | ¥ 4.94B | ¥ 5.09B |
| Stockholders' Equity | ¥ 10.06B | ¥ 8.81B | ¥ 7.50B | ¥ 6.27B | ¥ 5.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 829.76M | ¥ 1.13B | ¥ 1.03B | ¥ 323.10M | ¥ 814.60M |
| Operating Cash Flow | ¥ 838.18M | ¥ 1.15B | ¥ 1.04B | ¥ 339.13M | ¥ 951.28M |
| Investing Cash Flow | ¥ -30.71M | ¥ -18.03M | ¥ -462.69M | ¥ 71.16M | ¥ -218.85M |
| Financing Cash Flow | ¥ -146.00M | ¥ -448.77M | ¥ -313.62M | ¥ -90.05M | ¥ -189.64M |