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Tsuchiya Holdings Co., Ltd. (JP:1840)
:1840
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.46B | ¥ 33.28B | ¥ 34.40B | ¥ 34.72B | ¥ 31.05B |
| Gross Profit | ¥ 8.13B | ¥ 8.70B | ¥ 8.85B | ¥ 8.86B | ¥ 8.54B |
| Operating Income | ¥ -111.74M | ¥ 152.99M | ¥ 393.17M | ¥ 148.26M | ¥ 590.90M |
| EBITDA | ¥ 473.18M | ¥ 1.52B | ¥ 794.05M | ¥ 945.16M | ¥ 1.04B |
| Net Income | ¥ -93.28M | ¥ 758.49M | ¥ 233.50M | ¥ 230.42M | ¥ 477.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.33B | ¥ 6.83B | ¥ 3.32B | ¥ 2.83B | ¥ 5.68B |
| Total Assets | ¥ 26.99B | ¥ 27.19B | ¥ 24.97B | ¥ 21.65B | ¥ 22.20B |
| Total Debt | ¥ 3.08B | ¥ 4.00B | ¥ 2.99B | ¥ 49.00M | ¥ 65.86M |
| Net Debt | ¥ -2.25B | ¥ -2.83B | ¥ -330.29M | ¥ -2.78B | ¥ -5.62B |
| Total Liabilities | ¥ 13.95B | ¥ 14.26B | ¥ 12.63B | ¥ 9.55B | ¥ 10.25B |
| Stockholders' Equity | ¥ 13.04B | ¥ 12.93B | ¥ 12.34B | ¥ 12.09B | ¥ 11.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -889.14M | ¥ 1.48B | ¥ -2.14B | ¥ -2.78B | ¥ 2.14B |
| Operating Cash Flow | ¥ 1.25B | ¥ 3.22B | ¥ -1.86B | ¥ -2.24B | ¥ 2.45B |
| Investing Cash Flow | ¥ -2.10B | ¥ -530.71M | ¥ -282.90M | ¥ -443.35M | ¥ -243.02M |
| Financing Cash Flow | ¥ -996.98M | ¥ 818.29M | ¥ 2.73B | ¥ -171.37M | ¥ -45.22M |