Kyodo Public Relations Co., Ltd.
2436.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥6,789 | ¥4,690 | ¥5,251 | ¥3,573 |
| - Cash | ¥3,259 | ¥2,691 | ¥2,318 | ¥1,943 |
| + Debt | ¥539 | ¥767 | ¥967 | ¥591 |
| Enterprise Value | ¥4,069 | ¥2,765 | ¥3,899 | ¥2,221 |
| Revenue | ¥7,324 | ¥6,896 | ¥5,265 | ¥5,610 |
| % Growth | 6.2% | 31% | -6.1% | – |
| Gross Profit | ¥3,314 | ¥3,002 | ¥2,422 | ¥2,996 |
| % Margin | 45.3% | 43.5% | 46% | 53.4% |
| EBITDA | ¥1,244 | ¥1,086 | ¥911 | ¥356 |
| % Margin | 17% | 15.8% | 17.3% | 6.4% |
| Net Income | ¥526 | ¥488 | ¥520 | ¥132 |
| % Margin | 7.2% | 7.1% | 9.9% | 2.4% |
| EPS Diluted | 59.9 | 55.99 | 60.51 | 15.38 |
| % Growth | 7% | -7.5% | 293.4% | – |
| Operating Cash Flow | ¥911 | ¥771 | ¥546 | ¥442 |
| Capital Expenditures | -¥33 | -¥54 | -¥67 | -¥155 |
| Free Cash Flow | ¥878 | ¥717 | ¥479 | ¥286 |