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Sumitomo Densetsu Co Ltd (SDNSF)
OTHER OTC:SDNSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 203.64B | ¥ 185.52B | ¥ 175.12B | ¥ 167.59B | ¥ 154.05B |
| Gross Profit | ¥ 30.48B | ¥ 24.21B | ¥ 24.25B | ¥ 22.76B | ¥ 20.51B |
| Operating Income | ¥ 17.89B | ¥ 12.55B | ¥ 13.46B | ¥ 13.01B | ¥ 11.32B |
| EBITDA | ¥ 20.32B | ¥ 16.10B | ¥ 15.96B | ¥ 15.22B | ¥ 13.06B |
| Net Income | ¥ 12.80B | ¥ 10.06B | ¥ 9.38B | ¥ 9.14B | ¥ 8.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 64.92B | ¥ 59.39B | ¥ 54.77B | ¥ 55.27B | ¥ 39.92B |
| Total Assets | ¥ 197.58B | ¥ 181.66B | ¥ 162.59B | ¥ 161.04B | ¥ 146.73B |
| Total Debt | ¥ 2.53B | ¥ 2.56B | ¥ 2.74B | ¥ 2.76B | ¥ 2.92B |
| Net Debt | ¥ -62.39B | ¥ -56.53B | ¥ -52.03B | ¥ -52.51B | ¥ -36.99B |
| Total Liabilities | ¥ 78.39B | ¥ 70.73B | ¥ 62.97B | ¥ 67.65B | ¥ 60.35B |
| Stockholders' Equity | ¥ 113.71B | ¥ 105.83B | ¥ 94.93B | ¥ 89.45B | ¥ 82.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.02B | ¥ 5.54B | ¥ 2.27B | ¥ 5.06B | ¥ 12.26B |
| Operating Cash Flow | ¥ 13.79B | ¥ 8.51B | ¥ 5.09B | ¥ 6.86B | ¥ 14.96B |
| Investing Cash Flow | ¥ -2.89B | ¥ -499.00M | ¥ -2.39B | ¥ 11.53B | ¥ -2.77B |
| Financing Cash Flow | ¥ -5.35B | ¥ -3.83B | ¥ -3.50B | ¥ -3.38B | ¥ -2.93B |