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JK Holdings Co., Ltd. (JP:9896)
:9896
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 393.26B | ¥ 388.91B | ¥ 407.02B | ¥ 376.12B | ¥ 343.25B |
| Gross Profit | ¥ 47.46B | ¥ 46.54B | ¥ 47.81B | ¥ 47.44B | ¥ 37.34B |
| Operating Income | ¥ 7.36B | ¥ 7.87B | ¥ 9.72B | ¥ 12.47B | ¥ 5.43B |
| EBITDA | ¥ 10.60B | ¥ 11.40B | ¥ 14.00B | ¥ 15.87B | ¥ 8.15B |
| Net Income | ¥ 4.28B | ¥ 5.05B | ¥ 6.69B | ¥ 8.91B | ¥ 2.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 50.70B | ¥ 56.67B | ¥ 42.90B | ¥ 39.38B | ¥ 36.48B |
| Total Assets | ¥ 222.97B | ¥ 234.56B | ¥ 225.41B | ¥ 224.93B | ¥ 206.29B |
| Total Debt | ¥ 32.23B | ¥ 37.78B | ¥ 40.49B | ¥ 42.55B | ¥ 44.57B |
| Net Debt | ¥ -18.48B | ¥ -18.89B | ¥ -2.40B | ¥ 3.17B | ¥ 8.09B |
| Total Liabilities | ¥ 157.26B | ¥ 171.46B | ¥ 167.51B | ¥ 171.65B | ¥ 161.12B |
| Stockholders' Equity | ¥ 63.61B | ¥ 61.04B | ¥ 56.03B | ¥ 51.67B | ¥ 43.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.39B | ¥ 19.21B | ¥ 6.25B | ¥ 6.35B | ¥ 5.99B |
| Operating Cash Flow | ¥ 5.13B | ¥ 22.06B | ¥ 8.72B | ¥ 8.18B | ¥ 8.85B |
| Investing Cash Flow | ¥ -2.45B | ¥ -3.83B | ¥ 721.00M | ¥ -1.85B | ¥ -2.52B |
| Financing Cash Flow | ¥ -8.53B | ¥ -4.44B | ¥ -5.86B | ¥ -3.59B | ¥ -2.78B |