KG Intelligence Co. Ltd.
2408.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥4,230 | ¥4,007 | ¥2,423 | ¥2,358 |
| - Cash | ¥5,084 | ¥1,085 | ¥5,526 | ¥4,529 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥2 |
| Enterprise Value | -¥854 | ¥2,922 | -¥3,103 | -¥2,170 |
| Revenue | ¥2,467 | ¥2,657 | ¥2,488 | ¥2,172 |
| % Growth | -7.2% | 6.8% | 14.6% | – |
| Gross Profit | ¥666 | ¥737 | ¥586 | ¥345 |
| % Margin | 27% | 27.7% | 23.6% | 15.9% |
| EBITDA | ¥352 | ¥413 | ¥308 | ¥96 |
| % Margin | 14.3% | 15.5% | 12.4% | 4.4% |
| Net Income | ¥241 | ¥371 | ¥338 | ¥72 |
| % 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 | ¥282 | ¥505 | ¥365 |
| Capital Expenditures | -¥32 | -¥18 | -¥14 | -¥9 |
| Free Cash Flow | -¥326 | ¥264 | ¥491 | ¥356 |