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Forside Co., Ltd. (JP:2330)
:2330
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.34B | ¥ 4.82B | ¥ 4.99B | ¥ 4.89B | ¥ 4.03B |
| Gross Profit | ¥ 1.82B | ¥ 1.93B | ¥ 1.82B | ¥ 1.96B | ¥ 1.68B |
| Operating Income | ¥ 50.00M | ¥ 52.65M | ¥ -75.36M | ¥ 187.08M | ¥ -105.01M |
| EBITDA | ¥ 157.78M | ¥ 187.39M | ¥ -55.28M | ¥ 151.50M | ¥ -275.64M |
| Net Income | ¥ 64.42M | ¥ 113.58M | ¥ -107.82M | ¥ 85.85M | ¥ -348.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.40B | ¥ 1.19B | ¥ 941.85M | ¥ 1.26B | ¥ 1.05B |
| Total Assets | ¥ 3.57B | ¥ 4.45B | ¥ 4.25B | ¥ 4.43B | ¥ 3.84B |
| Total Debt | ¥ 245.68M | ¥ 497.81M | ¥ 713.00M | ¥ 831.05M | ¥ 632.32M |
| Net Debt | ¥ -1.16B | ¥ -692.80M | ¥ -228.84M | ¥ -432.85M | ¥ -414.54M |
| Total Liabilities | ¥ 1.07B | ¥ 2.87B | ¥ 3.19B | ¥ 3.26B | ¥ 2.75B |
| Stockholders' Equity | ¥ 2.50B | ¥ 1.58B | ¥ 1.06B | ¥ 1.16B | ¥ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 129.04M | ¥ 45.43M | ¥ -333.05M | ¥ 169.81M | ¥ 102.69M |
| Operating Cash Flow | ¥ 163.90M | ¥ 115.17M | ¥ -329.26M | ¥ 180.88M | ¥ 112.50M |
| Investing Cash Flow | ¥ -596.92M | ¥ -61.64M | ¥ 124.39M | ¥ -163.99M | ¥ 187.24M |
| Financing Cash Flow | ¥ 639.93M | ¥ 192.47M | ¥ -120.04M | ¥ 194.97M | ¥ 282.47M |