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Kyokuto Co., Ltd. (JP:2300)
:2300
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.38B | ¥ 5.07B | ¥ 4.69B | ¥ 4.58B | ¥ 4.88B |
| Gross Profit | ¥ 3.77B | ¥ 3.64B | ¥ 3.39B | ¥ 3.21B | ¥ 3.32B |
| Operating Income | ¥ 92.99M | ¥ 83.30M | ¥ -154.65M | ¥ -442.50M | ¥ -624.43M |
| EBITDA | ¥ 241.06M | ¥ 202.92M | ¥ -41.70M | ¥ -666.11M | ¥ -481.86M |
| Net Income | ¥ 83.05M | ¥ 119.01M | ¥ -169.78M | ¥ -784.15M | ¥ -756.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 469.53M | ¥ 415.08M | ¥ 497.74M | ¥ 395.74M | ¥ 463.68M |
| Total Assets | ¥ 4.40B | ¥ 4.33B | ¥ 3.77B | ¥ 3.78B | ¥ 4.18B |
| Total Debt | ¥ 1.24B | ¥ 1.30B | ¥ 625.14M | ¥ 834.05M | ¥ 675.84M |
| Net Debt | ¥ 767.16M | ¥ 884.96M | ¥ 127.40M | ¥ 438.31M | ¥ 212.16M |
| Total Liabilities | ¥ 2.26B | ¥ 2.21B | ¥ 2.00B | ¥ 1.85B | ¥ 1.47B |
| Stockholders' Equity | ¥ 2.14B | ¥ 2.12B | ¥ 1.78B | ¥ 1.93B | ¥ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 351.11M | ¥ -620.05M | ¥ 134.21M | ¥ -236.68M | ¥ -588.53M |
| Operating Cash Flow | ¥ 393.42M | ¥ -287.22M | ¥ 249.87M | ¥ -135.95M | ¥ -499.97M |
| Investing Cash Flow | ¥ -85.67M | ¥ -438.57M | ¥ 100.15M | ¥ -46.20M | ¥ -34.53M |
| Financing Cash Flow | ¥ -253.29M | ¥ 643.13M | ¥ -248.02M | ¥ 114.22M | ¥ 237.15M |