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FRUTA FRUTA, Inc. (JP:2586)
:2586
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.55B | ¥ 1.14B | ¥ 804.88M | ¥ 780.17M | ¥ 692.35M |
| Gross Profit | ¥ 960.14M | ¥ 356.40M | ¥ 312.26M | ¥ 280.84M | ¥ 254.66M |
| Operating Income | ¥ 229.65M | ¥ -263.09M | ¥ -312.01M | ¥ -330.83M | ¥ -249.26M |
| EBITDA | ¥ 253.32M | ¥ -276.59M | ¥ -306.11M | ¥ -315.57M | ¥ -253.92M |
| Net Income | ¥ 270.98M | ¥ -306.44M | ¥ -308.30M | ¥ -322.02M | ¥ -287.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.89B | ¥ 377.72M | ¥ 250.01M | ¥ 558.12M | ¥ 713.63M |
| Total Assets | ¥ 3.55B | ¥ 1.64B | ¥ 1.20B | ¥ 1.51B | ¥ 2.07B |
| Total Debt | ¥ 0.00 | ¥ 300.00M | ¥ 100.00M | ¥ 100.00M | ¥ 662.11M |
| Net Debt | ¥ -1.89B | ¥ -77.72M | ¥ -150.01M | ¥ -458.12M | ¥ -51.51M |
| Total Liabilities | ¥ 592.02M | ¥ 668.78M | ¥ 302.09M | ¥ 206.73M | ¥ 869.86M |
| Stockholders' Equity | ¥ 2.96B | ¥ 975.78M | ¥ 899.31M | ¥ 1.31B | ¥ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -438.57M | ¥ -248.81M | ¥ -310.77M | ¥ -360.97M | ¥ -209.63M |
| Operating Cash Flow | ¥ -436.55M | ¥ -248.81M | ¥ -310.77M | ¥ -360.97M | ¥ -203.92M |
| Investing Cash Flow | ¥ 584.91M | ¥ 35.66M | ¥ -744.00K | ¥ -674.00K | ¥ -11.87M |
| Financing Cash Flow | ¥ 1.36B | ¥ 339.45M | ¥ -240.00K | ¥ 205.01M | ¥ 788.14M |
FRUTA FRUTA, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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