Emergency Assistance Japan Co., Ltd.
6063.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥2,252,138 | ¥2,035,511 | ¥2,680,439 | ¥2,670,412 |
| - Cash | ¥2,301,279 | ¥2,266,765 | ¥2,356,098 | ¥1,756,812 |
| + Debt | ¥1,180,000 | ¥1,088,000 | ¥1,130,000 | ¥1,414,938 |
| Enterprise Value | ¥1,130,859 | ¥856,746 | ¥1,454,341 | ¥2,328,538 |
| Revenue | ¥2,908,717 | ¥3,598,924 | ¥6,241,218 | ¥4,358,535 |
| % Growth | -19.2% | -42.3% | 43.2% | – |
| Gross Profit | ¥800,122 | ¥903,887 | ¥1,265,452 | ¥698,742 |
| % Margin | 27.5% | 25.1% | 20.3% | 16% |
| EBITDA | ¥117,538 | ¥234,807 | ¥788,131 | ¥321,012 |
| % Margin | 4% | 6.5% | 12.6% | 7.4% |
| Net Income | ¥48,025 | ¥119,981 | ¥500,052 | ¥178,869 |
| % Margin | 1.7% | 3.3% | 8% | 4.1% |
| EPS Diluted | 19.05 | 47.63 | 198.42 | 70.96 |
| % Growth | -60% | -76% | 179.6% | – |
| Operating Cash Flow | -¥39,844 | -¥5,491 | ¥920,227 | -¥245,045 |
| Capital Expenditures | -¥49,159 | -¥25,368 | -¥66,558 | -¥20,102 |
| Free Cash Flow | -¥89,003 | -¥30,859 | ¥853,669 | -¥265,147 |