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KONAMI HOLDINGS CORP (JP:9766)
:9766
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 421.60B | ¥ 360.31B | ¥ 314.32B | ¥ 299.52B | ¥ 272.66B |
| Gross Profit | ¥ 198.92B | ¥ 160.04B | ¥ 122.39B | ¥ 134.84B | ¥ 113.44B |
| Operating Income | ¥ 109.12B | ¥ 80.26B | ¥ 102.80B | ¥ 74.44B | ¥ 36.55B |
| EBITDA | ¥ 132.67B | ¥ 106.62B | ¥ 71.58B | ¥ 92.37B | ¥ 55.72B |
| Net Income | ¥ 74.69B | ¥ 59.17B | ¥ 34.90B | ¥ 54.81B | ¥ 32.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 294.22B | ¥ 273.75B | ¥ 219.26B | ¥ 250.71B | ¥ 202.43B |
| Total Assets | ¥ 665.04B | ¥ 605.85B | ¥ 547.22B | ¥ 528.61B | ¥ 489.01B |
| Total Debt | ¥ 59.91B | ¥ 59.86B | ¥ 59.82B | ¥ 68.15B | ¥ 75.17B |
| Net Debt | ¥ -218.69B | ¥ -213.88B | ¥ -159.44B | ¥ -182.56B | ¥ -127.25B |
| Total Liabilities | ¥ 183.17B | ¥ 178.47B | ¥ 170.94B | ¥ 180.54B | ¥ 189.46B |
| Stockholders' Equity | ¥ 481.85B | ¥ 427.36B | ¥ 376.26B | ¥ 348.06B | ¥ 298.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 47.76B | ¥ 73.75B | ¥ -7.68B | ¥ 73.41B | ¥ 46.21B |
| Operating Cash Flow | ¥ 114.62B | ¥ 103.06B | ¥ 36.10B | ¥ 96.54B | ¥ 69.77B |
| Investing Cash Flow | ¥ -67.89B | ¥ -29.22B | ¥ -42.79B | ¥ -22.99B | ¥ -22.41B |
| Financing Cash Flow | ¥ -25.78B | ¥ -24.20B | ¥ -27.47B | ¥ -27.91B | ¥ 22.43B |