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Yonkyu Co., Ltd. (JP:9955)
:9955
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.89B | ¥ 45.13B | ¥ 40.23B | ¥ 35.21B | ¥ 36.39B |
| Gross Profit | ¥ 5.32B | ¥ 5.91B | ¥ 6.14B | ¥ 5.65B | ¥ 5.86B |
| Operating Income | ¥ 1.55B | ¥ 1.94B | ¥ 2.77B | ¥ 2.59B | ¥ 1.94B |
| EBITDA | ¥ 2.79B | ¥ 2.93B | ¥ 3.55B | ¥ 3.38B | ¥ 2.42B |
| Net Income | ¥ 1.42B | ¥ 1.63B | ¥ 2.31B | ¥ 2.00B | ¥ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.68B | ¥ 20.00B | ¥ 21.42B | ¥ 21.03B | ¥ 19.93B |
| Total Assets | ¥ 52.34B | ¥ 51.38B | ¥ 47.27B | ¥ 42.85B | ¥ 38.91B |
| Total Debt | ¥ 7.28B | ¥ 7.27B | ¥ 6.77B | ¥ 6.34B | ¥ 5.22B |
| Net Debt | ¥ -13.40B | ¥ -12.73B | ¥ -14.65B | ¥ -14.69B | ¥ -14.71B |
| Total Liabilities | ¥ 13.48B | ¥ 14.25B | ¥ 12.36B | ¥ 11.22B | ¥ 9.22B |
| Stockholders' Equity | ¥ 38.85B | ¥ 37.12B | ¥ 34.90B | ¥ 31.63B | ¥ 29.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.04B | ¥ -1.68B | ¥ 685.32M | ¥ 549.54M | ¥ 3.93B |
| Operating Cash Flow | ¥ 2.23B | ¥ -60.60M | ¥ 2.50B | ¥ 2.03B | ¥ 4.29B |
| Investing Cash Flow | ¥ -1.31B | ¥ 982.48M | ¥ -2.45B | ¥ -1.88B | ¥ -1.02B |
| Financing Cash Flow | ¥ -233.82M | ¥ 253.50M | ¥ 183.08M | ¥ 883.41M | ¥ 1.18B |