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Akatsuki Eazima Co., Ltd. (JP:1997)
:1997
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.14B | ¥ 8.83B | ¥ 6.64B | ¥ 7.33B | ¥ 7.41B |
| Gross Profit | ¥ 1.84B | ¥ 1.40B | ¥ 1.04B | ¥ 1.27B | ¥ 1.54B |
| Operating Income | ¥ 1.13B | ¥ 751.08M | ¥ 442.45M | ¥ 710.53M | ¥ 957.56M |
| EBITDA | ¥ 1.28B | ¥ 923.66M | ¥ 562.54M | ¥ 779.32M | ¥ 1.08B |
| Net Income | ¥ 796.70M | ¥ 559.33M | ¥ 313.55M | ¥ 491.16M | ¥ 669.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.71B | ¥ 5.14B | ¥ 4.15B | ¥ 4.71B | ¥ 4.30B |
| Total Assets | ¥ 10.97B | ¥ 10.31B | ¥ 9.55B | ¥ 9.49B | ¥ 8.77B |
| Total Debt | ¥ 587.39M | ¥ 620.71M | ¥ 888.18M | ¥ 974.04M | ¥ 795.77M |
| Net Debt | ¥ -5.02B | ¥ -4.42B | ¥ -3.27B | ¥ -3.74B | ¥ -3.50B |
| Total Liabilities | ¥ 3.42B | ¥ 3.50B | ¥ 3.21B | ¥ 3.46B | ¥ 3.08B |
| Stockholders' Equity | ¥ 7.55B | ¥ 6.81B | ¥ 6.34B | ¥ 6.02B | ¥ 5.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.17B | ¥ 1.55B | ¥ -401.73M | ¥ 364.04M | ¥ 287.68M |
| Operating Cash Flow | ¥ 1.20B | ¥ 1.56B | ¥ -23.43M | ¥ 372.93M | ¥ 301.52M |
| Investing Cash Flow | ¥ -446.04M | ¥ -270.02M | ¥ -338.81M | ¥ 290.96M | ¥ -306.78M |
| Financing Cash Flow | ¥ -185.85M | ¥ -396.93M | ¥ -195.05M | ¥ 48.67M | ¥ -396.71M |