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YUMEMITSUKETAI Co., Ltd. (JP:2673)
:2673
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 251.21M | ¥ 541.15M | ¥ 262.95M | ¥ 553.41M | ¥ 669.10M |
| Gross Profit | ¥ 162.60M | ¥ 252.42M | ¥ 166.66M | ¥ 252.44M | ¥ 313.48M |
| Operating Income | ¥ -11.48M | ¥ 63.56M | ¥ -35.81M | ¥ -4.81M | ¥ 21.40M |
| EBITDA | ¥ 104.17M | ¥ 155.31M | ¥ 42.26M | ¥ 104.19M | ¥ 208.89M |
| Net Income | ¥ 90.48M | ¥ 140.29M | ¥ 22.48M | ¥ 81.25M | ¥ 187.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.21M | ¥ 39.06M | ¥ 52.92M | ¥ 178.19M | ¥ 8.68M |
| Total Assets | ¥ 3.30B | ¥ 3.34B | ¥ 3.23B | ¥ 3.45B | ¥ 3.25B |
| Total Debt | ¥ 710.48M | ¥ 706.35M | ¥ 983.69M | ¥ 1.04B | ¥ 910.67M |
| Net Debt | ¥ 673.27M | ¥ 667.29M | ¥ 930.77M | ¥ 862.71M | ¥ 901.98M |
| Total Liabilities | ¥ 873.60M | ¥ 868.97M | ¥ 1.15B | ¥ 1.25B | ¥ 1.13B |
| Stockholders' Equity | ¥ 2.43B | ¥ 2.47B | ¥ 2.09B | ¥ 2.20B | ¥ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 246.35M | ¥ -69.35M | ¥ -20.22M | ¥ 21.86M |
| Operating Cash Flow | ¥ -59.29M | ¥ 246.99M | ¥ -66.05M | ¥ -20.22M | ¥ 23.68M |
| Investing Cash Flow | ¥ 0.00 | ¥ -161.00K | ¥ -5.01M | ¥ -4.86M | ¥ -859.00K |
| Financing Cash Flow | ¥ 57.44M | ¥ -260.68M | ¥ -54.21M | ¥ 190.59M | ¥ -20.98M |