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FUNLIFE HOLDINGS CO. LTD. (JP:1418)
:1418
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.94B | ¥ 12.63B | ¥ 11.46B | ¥ 11.79B | ¥ 14.82B |
| Gross Profit | ¥ 3.35B | ¥ 2.52B | ¥ 2.37B | ¥ 2.70B | ¥ 3.52B |
| Operating Income | ¥ 875.64M | ¥ 270.54M | ¥ 168.71M | ¥ 45.26M | ¥ 183.46M |
| EBITDA | ¥ 989.24M | ¥ 606.59M | ¥ 404.37M | ¥ 309.43M | ¥ 474.80M |
| Net Income | ¥ 705.08M | ¥ 384.89M | ¥ 179.37M | ¥ 71.66M | ¥ 101.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.51B | ¥ 1.42B | ¥ 1.79B | ¥ 2.23B | ¥ 3.18B |
| Total Assets | ¥ 9.44B | ¥ 8.14B | ¥ 7.30B | ¥ 7.56B | ¥ 8.33B |
| Total Debt | ¥ 1.75B | ¥ 1.79B | ¥ 1.33B | ¥ 1.25B | ¥ 1.79B |
| Net Debt | ¥ 256.81M | ¥ 370.24M | ¥ -461.15M | ¥ -980.46M | ¥ -1.39B |
| Total Liabilities | ¥ 5.22B | ¥ 4.50B | ¥ 4.02B | ¥ 3.65B | ¥ 4.48B |
| Stockholders' Equity | ¥ 4.21B | ¥ 3.64B | ¥ 3.28B | ¥ 3.92B | ¥ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 405.10M | ¥ -650.61M | ¥ 118.84M | ¥ -891.84M | ¥ 590.59M |
| Operating Cash Flow | ¥ 484.88M | ¥ -622.69M | ¥ 161.41M | ¥ -794.11M | ¥ 633.20M |
| Investing Cash Flow | ¥ -150.82M | ¥ -57.45M | ¥ 119.95M | ¥ 439.31M | ¥ 41.27M |
| Financing Cash Flow | ¥ -196.44M | ¥ 261.82M | ¥ -728.46M | ¥ -588.96M | ¥ -636.59M |