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Bunkyodo Group Holdings Co., Ltd. (JP:9978)
:9978
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.46B | ¥ 14.93B | ¥ 15.47B | ¥ 16.49B | ¥ 18.78B |
| Gross Profit | ¥ 4.12B | ¥ 4.18B | ¥ 4.39B | ¥ 4.54B | ¥ 5.00B |
| Operating Income | ¥ -88.86M | ¥ 31.52M | ¥ 73.29M | ¥ 52.26M | ¥ 365.42M |
| EBITDA | ¥ -9.03M | ¥ 177.99M | ¥ 236.13M | ¥ 221.94M | ¥ 514.39M |
| Net Income | ¥ -154.88M | ¥ 42.83M | ¥ 96.69M | ¥ 73.22M | ¥ 365.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.10B | ¥ 1.53B | ¥ 871.22M | ¥ 1.13B | ¥ 1.55B |
| Total Assets | ¥ 9.56B | ¥ 10.05B | ¥ 9.92B | ¥ 10.13B | ¥ 10.80B |
| Total Debt | ¥ 4.00B | ¥ 4.37B | ¥ 4.55B | ¥ 4.84B | ¥ 5.32B |
| Net Debt | ¥ 2.91B | ¥ 2.85B | ¥ 3.67B | ¥ 3.71B | ¥ 3.77B |
| Total Liabilities | ¥ 8.40B | ¥ 8.74B | ¥ 8.65B | ¥ 8.96B | ¥ 9.70B |
| Stockholders' Equity | ¥ 1.16B | ¥ 1.31B | ¥ 1.27B | ¥ 1.17B | ¥ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -61.16M | ¥ 775.84M | ¥ -15.97M | ¥ -3.73M | ¥ 237.41M |
| Operating Cash Flow | ¥ 26.14M | ¥ 797.56M | ¥ 54.91M | ¥ 238.10M | ¥ 349.63M |
| Investing Cash Flow | ¥ -85.47M | ¥ 30.60M | ¥ -22.24M | ¥ -178.43M | ¥ -30.92M |
| Financing Cash Flow | ¥ -368.98M | ¥ -173.65M | ¥ -291.16M | ¥ -482.43M | ¥ -353.65M |