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361 Degrees International (HK:1361)
OTHER OTC:1361
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.07B | ¥ 8.42B | ¥ 6.96B | ¥ 5.93B | ¥ 5.13B |
| Gross Profit | ¥ 4.18B | ¥ 3.46B | ¥ 2.82B | ¥ 2.47B | ¥ 1.94B |
| Operating Income | ¥ 1.58B | ¥ 1.38B | ¥ 1.07B | ¥ 1.08B | ¥ 822.69M |
| EBITDA | ¥ 1.65B | ¥ 1.46B | ¥ 1.14B | ¥ 1.13B | ¥ 792.45M |
| Net Income | ¥ 1.15B | ¥ 961.43M | ¥ 747.12M | ¥ 601.70M | ¥ 415.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.26B | ¥ 5.20B | ¥ 5.86B | ¥ 5.34B | ¥ 6.45B |
| Total Assets | ¥ 13.41B | ¥ 13.07B | ¥ 12.44B | ¥ 11.24B | ¥ 11.62B |
| Total Debt | ¥ 264.51M | ¥ 295.31M | ¥ 292.85M | ¥ 208.87M | ¥ 1.94B |
| Net Debt | ¥ -3.99B | ¥ -3.30B | ¥ -3.57B | ¥ -3.13B | ¥ -1.51B |
| Total Liabilities | ¥ 3.58B | ¥ 3.34B | ¥ 3.02B | ¥ 2.68B | ¥ 4.06B |
| Stockholders' Equity | ¥ 9.38B | ¥ 9.08B | ¥ 7.94B | ¥ 7.12B | ¥ 6.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -198.86M | ¥ 343.83M | ¥ 349.38M | ¥ 362.35M | ¥ 13.25M |
| Operating Cash Flow | ¥ 69.81M | ¥ 407.81M | ¥ 380.34M | ¥ 371.95M | ¥ 20.66M |
| Investing Cash Flow | ¥ 1.37B | ¥ 416.77M | ¥ 85.09M | ¥ 1.08B | ¥ 255.20M |
| Financing Cash Flow | ¥ -776.91M | ¥ -1.08B | ¥ 59.43M | ¥ -1.56B | ¥ -242.63M |