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Demae-Can Co.Ltd. (JP:2484)
OTHER OTC:2484
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.72B | ¥ 50.41B | ¥ 51.42B | ¥ 47.31B | ¥ 28.95B |
| Gross Profit | ¥ 4.57B | ¥ 11.61B | ¥ 10.51B | ¥ -1.91B | ¥ 12.00B |
| Operating Income | ¥ -4.92B | ¥ -5.99B | ¥ -12.26B | ¥ -36.44B | ¥ -19.16B |
| EBITDA | ¥ -4.97B | ¥ -5.99B | ¥ -12.12B | ¥ -36.07B | ¥ -21.76B |
| Net Income | ¥ -4.97B | ¥ -3.71B | ¥ -12.15B | ¥ -36.22B | ¥ -21.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.54B | ¥ 34.51B | ¥ 40.91B | ¥ 53.26B | ¥ 10.20B |
| Total Assets | ¥ 38.85B | ¥ 47.94B | ¥ 54.75B | ¥ 69.19B | ¥ 20.38B |
| Total Debt | ¥ 29.00M | ¥ 0.00 | ¥ 98.00M | ¥ 514.00K | ¥ 20.27M |
| Net Debt | ¥ -28.54B | ¥ -34.51B | ¥ -40.81B | ¥ -53.26B | ¥ -10.18B |
| Total Liabilities | ¥ 10.22B | ¥ 11.39B | ¥ 12.41B | ¥ 14.97B | ¥ 13.50B |
| Stockholders' Equity | ¥ 28.63B | ¥ 36.55B | ¥ 42.34B | ¥ 54.23B | ¥ 6.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.97B | ¥ -4.58B | ¥ -12.29B | ¥ -40.16B | ¥ -18.80B |
| Operating Cash Flow | ¥ -4.97B | ¥ -4.58B | ¥ -12.29B | ¥ -39.99B | ¥ -16.42B |
| Investing Cash Flow | ¥ -2.00M | ¥ 2.19B | ¥ -64.00M | ¥ 50.47M | ¥ -2.35B |
| Financing Cash Flow | ¥ -1.00B | ¥ -4.00B | ¥ 0.00 | ¥ 83.00B | ¥ -3.18M |