KG Intelligence Co. Ltd.
2408.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥4,230,447 | ¥4,007,043 | ¥2,423,031 | ¥2,357,935 |
| - Cash | ¥5,084,000 | ¥1,085,077 | ¥5,526,257 | ¥4,529,266 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥1,642 |
| Enterprise Value | -¥853,553 | ¥2,921,966 | -¥3,103,226 | -¥2,169,689 |
| Revenue | ¥2,467,056 | ¥2,657,402 | ¥2,488,295 | ¥2,172,219 |
| % Growth | -7.2% | 6.8% | 14.6% | – |
| Gross Profit | ¥665,786 | ¥737,277 | ¥586,122 | ¥345,484 |
| % Margin | 27% | 27.7% | 23.6% | 15.9% |
| EBITDA | ¥352,000 | ¥413,030 | ¥308,209 | ¥96,400 |
| % Margin | 14.3% | 15.5% | 12.4% | 4.4% |
| Net Income | ¥241,038 | ¥371,427 | ¥337,663 | ¥72,456 |
| % Margin | 9.8% | 14% | 13.6% | 3.3% |
| EPS Diluted | 32.97 | 51.35 | 46.68 | 10.02 |
| % Growth | -35.8% | 10% | 365.9% | – |
| Operating Cash Flow | -¥293,174 | ¥282,309 | ¥504,992 | ¥364,834 |
| Capital Expenditures | -¥32,388 | -¥18,058 | -¥14,003 | -¥8,535 |
| Free Cash Flow | -¥325,562 | ¥264,251 | ¥490,989 | ¥356,299 |