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Funai Soken Holdings Incorporated (JP:9757)
:9757
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.33B | ¥ 30.65B | ¥ 28.24B | ¥ 25.64B | ¥ 28.81B |
| Gross Profit | ¥ 13.05B | ¥ 11.86B | ¥ 10.72B | ¥ 10.15B | ¥ 9.30B |
| Operating Income | ¥ 8.81B | ¥ 8.32B | ¥ 7.25B | ¥ 7.10B | ¥ 6.35B |
| EBITDA | ¥ 9.87B | ¥ 8.75B | ¥ 7.68B | ¥ 7.48B | ¥ 6.69B |
| Net Income | ¥ 6.53B | ¥ 5.99B | ¥ 5.20B | ¥ 4.99B | ¥ 4.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.36B | ¥ 12.05B | ¥ 13.20B | ¥ 17.44B | ¥ 14.78B |
| Total Assets | ¥ 34.49B | ¥ 31.44B | ¥ 31.63B | ¥ 33.01B | ¥ 30.88B |
| Total Debt | ¥ 285.01M | ¥ 300.00M | ¥ 300.00M | ¥ 300.00M | ¥ 300.00M |
| Net Debt | ¥ -12.18B | ¥ -10.55B | ¥ -12.59B | ¥ -16.73B | ¥ -14.38B |
| Total Liabilities | ¥ 8.71B | ¥ 6.45B | ¥ 5.90B | ¥ 5.31B | ¥ 5.20B |
| Stockholders' Equity | ¥ 25.77B | ¥ 24.99B | ¥ 25.73B | ¥ 27.70B | ¥ 25.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.17B | ¥ 6.15B | ¥ 4.98B | ¥ 4.64B | ¥ 5.00B |
| Operating Cash Flow | ¥ 7.91B | ¥ 7.01B | ¥ 5.48B | ¥ 5.00B | ¥ 5.21B |
| Investing Cash Flow | ¥ 1.97B | ¥ -2.60B | ¥ -2.23B | ¥ 348.35M | ¥ -219.77M |
| Financing Cash Flow | ¥ -6.86B | ¥ -6.97B | ¥ -7.39B | ¥ -3.00B | ¥ -2.55B |