Kanro Inc.
2216.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥16,635 | ¥9,632 | ¥5,142 | ¥3,746 |
| - Cash | ¥4,981 | ¥3,762 | ¥2,251 | ¥2,100 |
| + Debt | ¥120 | ¥164 | ¥61 | ¥562 |
| Enterprise Value | ¥11,774 | ¥6,034 | ¥2,953 | ¥2,209 |
| Revenue | ¥31,778 | ¥29,016 | ¥25,118 | ¥21,590 |
| % Growth | 9.5% | 15.5% | 16.3% | – |
| Gross Profit | ¥13,186 | ¥11,738 | ¥9,674 | ¥8,353 |
| % Margin | 41.5% | 40.5% | 38.5% | 38.7% |
| EBITDA | ¥5,857 | ¥4,605 | ¥3,083 | ¥2,375 |
| % Margin | 18.4% | 15.9% | 12.3% | 11% |
| Net Income | ¥3,260 | ¥2,463 | ¥1,346 | ¥879 |
| % Margin | 10.3% | 8.5% | 5.4% | 4.1% |
| EPS Diluted | 77.52 | 59.03 | 32.03 | 20.78 |
| % Growth | 31.3% | 84.3% | 54.1% | – |
| Operating Cash Flow | ¥4,398 | ¥3,936 | ¥2,374 | ¥2,620 |
| Capital Expenditures | -¥2,406 | -¥1,838 | -¥1,130 | -¥1,158 |
| Free Cash Flow | ¥1,993 | ¥2,098 | ¥1,244 | ¥1,463 |