Education
About Us
Working with TipRanks
Follow Us
GOKURAKUYU HOLDINGS CO. LTD. (JP:2340)
:2340
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.16B | ¥ 14.08B | ¥ 12.77B | ¥ 10.04B | ¥ 8.76B |
| Gross Profit | ¥ 2.54B | ¥ 2.08B | ¥ 1.33B | ¥ 575.98M | ¥ -353.17M |
| Operating Income | ¥ 1.14B | ¥ 748.39M | ¥ 40.23M | ¥ -568.89M | ¥ -1.52B |
| EBITDA | ¥ 1.84B | ¥ 1.32B | ¥ 727.72M | ¥ -831.00M | ¥ -1.05B |
| Net Income | ¥ 769.85M | ¥ 697.45M | ¥ -304.46M | ¥ -1.98B | ¥ -3.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.90B | ¥ 2.87B | ¥ 5.49B | ¥ 6.23B | ¥ 4.79B |
| Total Assets | ¥ 13.02B | ¥ 11.35B | ¥ 15.17B | ¥ 17.27B | ¥ 18.51B |
| Total Debt | ¥ 3.19B | ¥ 4.22B | ¥ 9.24B | ¥ 11.40B | ¥ 11.54B |
| Net Debt | ¥ 294.23M | ¥ 1.35B | ¥ 3.75B | ¥ 5.17B | ¥ 6.75B |
| Total Liabilities | ¥ 9.20B | ¥ 8.35B | ¥ 15.02B | ¥ 17.29B | ¥ 17.18B |
| Stockholders' Equity | ¥ 3.82B | ¥ 3.00B | ¥ 149.35M | ¥ -12.70M | ¥ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.22B | ¥ 530.61M | ¥ 482.97M | ¥ 1.03B | ¥ -85.56M |
| Operating Cash Flow | ¥ 2.20B | ¥ 1.58B | ¥ 836.24M | ¥ 1.50B | ¥ 122.58M |
| Investing Cash Flow | ¥ -1.21B | ¥ -1.11B | ¥ 175.55M | ¥ -655.83M | ¥ -275.49M |
| Financing Cash Flow | ¥ -957.73M | ¥ -2.66B | ¥ -1.76B | ¥ 456.65M | ¥ -103.27M |