Kanro Inc.
2216.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥16,635,058 | ¥9,631,576 | ¥5,142,404 | ¥3,746,478 |
| - Cash | ¥4,981,259 | ¥3,761,803 | ¥2,250,808 | ¥2,099,716 |
| + Debt | ¥120,158 | ¥163,756 | ¥61,315 | ¥561,982 |
| Enterprise Value | ¥11,773,957 | ¥6,033,529 | ¥2,952,911 | ¥2,208,744 |
| Revenue | ¥31,778,392 | ¥29,015,855 | ¥25,118,401 | ¥21,589,811 |
| % Growth | 9.5% | 15.5% | 16.3% | – |
| Gross Profit | ¥13,186,011 | ¥11,738,481 | ¥9,674,350 | ¥8,353,332 |
| % Margin | 41.5% | 40.5% | 38.5% | 38.7% |
| EBITDA | ¥5,856,968 | ¥4,604,972 | ¥3,083,049 | ¥2,375,203 |
| % Margin | 18.4% | 15.9% | 12.3% | 11% |
| Net Income | ¥3,260,024 | ¥2,462,532 | ¥1,346,355 | ¥879,017 |
| % 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 | ¥4,398,439 | ¥3,935,829 | ¥2,373,795 | ¥2,620,309 |
| Capital Expenditures | -¥2,405,694 | -¥1,837,576 | -¥1,130,270 | -¥1,157,781 |
| Free Cash Flow | ¥1,992,745 | ¥2,098,253 | ¥1,243,525 | ¥1,462,528 |