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Autobacs Seven Co (JP:9832)
FRANKFURT:9832
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 249.53B | ¥ 229.86B | ¥ 236.24B | ¥ 228.59B | ¥ 220.45B |
| Gross Profit | ¥ 88.37B | ¥ 75.42B | ¥ 79.46B | ¥ 77.15B | ¥ 73.29B |
| Operating Income | ¥ 12.13B | ¥ 8.01B | ¥ 11.72B | ¥ 11.55B | ¥ 10.58B |
| EBITDA | ¥ 19.14B | ¥ 15.66B | ¥ 16.41B | ¥ 15.64B | ¥ 14.73B |
| Net Income | ¥ 8.13B | ¥ 6.36B | ¥ 7.24B | ¥ 7.01B | ¥ 7.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.29B | ¥ 31.30B | ¥ 24.57B | ¥ 24.80B | ¥ 38.94B |
| Total Assets | ¥ 228.17B | ¥ 194.95B | ¥ 194.33B | ¥ 189.91B | ¥ 187.91B |
| Total Debt | ¥ 37.82B | ¥ 9.32B | ¥ 12.19B | ¥ 10.76B | ¥ 12.66B |
| Net Debt | ¥ 6.53B | ¥ -21.98B | ¥ -12.38B | ¥ -14.04B | ¥ -26.27B |
| Total Liabilities | ¥ 96.20B | ¥ 65.80B | ¥ 67.37B | ¥ 67.02B | ¥ 64.08B |
| Stockholders' Equity | ¥ 131.81B | ¥ 128.84B | ¥ 126.62B | ¥ 122.55B | ¥ 123.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.98B | ¥ 5.28B | ¥ 3.50B | ¥ -588.00M | ¥ 13.17B |
| Operating Cash Flow | ¥ 3.94B | ¥ 14.43B | ¥ 10.69B | ¥ 5.71B | ¥ 17.16B |
| Investing Cash Flow | ¥ -18.02B | ¥ -449.00M | ¥ -7.65B | ¥ -7.71B | ¥ -6.08B |
| Financing Cash Flow | ¥ 13.97B | ¥ -7.41B | ¥ -3.50B | ¥ -12.30B | ¥ -309.00M |