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Sapporo Clinical Laboratory Center, Inc. (JP:9776)
:9776
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.13B | ¥ 19.68B | ¥ 20.13B | ¥ 19.11B | ¥ 17.50B |
| Gross Profit | ¥ 6.14B | ¥ 5.90B | ¥ 6.30B | ¥ 6.32B | ¥ 5.73B |
| Operating Income | ¥ 706.08M | ¥ 534.50M | ¥ 1.01B | ¥ 1.54B | ¥ 1.14B |
| EBITDA | ¥ 1.27B | ¥ 1.14B | ¥ 1.49B | ¥ 2.06B | ¥ 1.45B |
| Net Income | ¥ 464.18M | ¥ 380.16M | ¥ 568.62M | ¥ 1.04B | ¥ 793.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.94B | ¥ 3.98B | ¥ 3.66B | ¥ 2.99B | ¥ 2.36B |
| Total Assets | ¥ 16.45B | ¥ 16.68B | ¥ 16.52B | ¥ 16.15B | ¥ 14.51B |
| Total Debt | ¥ 1.93B | ¥ 2.20B | ¥ 2.43B | ¥ 2.58B | ¥ 2.10B |
| Net Debt | ¥ -1.01B | ¥ -1.78B | ¥ -1.23B | ¥ -407.62M | ¥ -256.99M |
| Total Liabilities | ¥ 5.06B | ¥ 5.50B | ¥ 5.64B | ¥ 5.81B | ¥ 5.24B |
| Stockholders' Equity | ¥ 11.15B | ¥ 10.94B | ¥ 10.59B | ¥ 10.11B | ¥ 9.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -491.26M | ¥ 629.92M | ¥ 604.44M | ¥ 625.26M | ¥ -2.32B |
| Operating Cash Flow | ¥ 730.91M | ¥ 1.08B | ¥ 1.43B | ¥ 1.57B | ¥ 837.59M |
| Investing Cash Flow | ¥ -1.24B | ¥ -395.47M | ¥ -409.03M | ¥ -830.96M | ¥ -3.15B |
| Financing Cash Flow | ¥ -525.74M | ¥ -369.96M | ¥ -347.89M | ¥ -112.74M | ¥ 1.94B |