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Okura Holdings Limited (HK:1655)
:1655
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.40B | ¥ 6.48B | ¥ 6.28B | ¥ 5.56B | ¥ 5.42B |
| Gross Profit | ¥ 1.85B | ¥ 1.19B | ¥ 777.00M | ¥ -414.00M | ¥ -344.00M |
| Operating Income | ¥ 1.37B | ¥ 2.00B | ¥ 3.31B | ¥ -1.03B | ¥ -81.00M |
| EBITDA | ¥ 1.84B | ¥ 2.69B | ¥ 3.99B | ¥ -83.00M | ¥ 1.01B |
| Net Income | ¥ 1.34B | ¥ 2.04B | ¥ 3.22B | ¥ -1.32B | ¥ -577.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.21B | ¥ 3.69B | ¥ 3.45B | ¥ 3.78B | ¥ 4.07B |
| Total Assets | ¥ 18.51B | ¥ 18.47B | ¥ 18.27B | ¥ 18.60B | ¥ 21.32B |
| Total Debt | ¥ 6.99B | ¥ 8.08B | ¥ 10.04B | ¥ 14.50B | ¥ 15.61B |
| Net Debt | ¥ 4.00B | ¥ 5.03B | ¥ 7.61B | ¥ 12.16B | ¥ 12.99B |
| Total Liabilities | ¥ 9.40B | ¥ 10.70B | ¥ 12.55B | ¥ 16.44B | ¥ 17.85B |
| Stockholders' Equity | ¥ 9.12B | ¥ 7.77B | ¥ 5.72B | ¥ 2.16B | ¥ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 755.00M | ¥ 1.16B | ¥ 1.01B | ¥ 1.50B |
| Operating Cash Flow | ¥ 0.00 | ¥ 2.13B | ¥ 1.72B | ¥ 1.35B | ¥ 1.54B |
| Investing Cash Flow | ¥ 0.00 | ¥ -1.03B | ¥ -658.00M | ¥ -665.00M | ¥ -294.00M |
| Financing Cash Flow | ¥ 0.00 | ¥ -477.00M | ¥ -1.04B | ¥ -937.00M | ¥ -152.00M |