Kyodo Public Relations Co., Ltd.
2436.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥6,789,324 | ¥4,689,824 | ¥5,250,776 | ¥3,573,336 |
| - Cash | ¥3,259,000 | ¥2,691,209 | ¥2,318,168 | ¥1,942,957 |
| + Debt | ¥539,067 | ¥766,555 | ¥966,795 | ¥590,747 |
| Enterprise Value | ¥4,069,391 | ¥2,765,170 | ¥3,899,403 | ¥2,221,126 |
| Revenue | ¥7,323,625 | ¥6,895,772 | ¥5,264,691 | ¥5,609,621 |
| % Growth | 6.2% | 31% | -6.1% | – |
| Gross Profit | ¥3,314,041 | ¥3,002,107 | ¥2,421,964 | ¥2,995,684 |
| % Margin | 45.3% | 43.5% | 46% | 53.4% |
| EBITDA | ¥1,244,053 | ¥1,086,355 | ¥910,715 | ¥356,243 |
| % Margin | 17% | 15.8% | 17.3% | 6.4% |
| Net Income | ¥526,170 | ¥487,601 | ¥520,424 | ¥131,947 |
| % 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 | ¥911,149 | ¥770,913 | ¥546,462 | ¥441,535 |
| Capital Expenditures | -¥33,197 | -¥53,528 | -¥67,249 | -¥155,386 |
| Free Cash Flow | ¥877,952 | ¥717,385 | ¥479,213 | ¥286,149 |