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Hard Off Corporation Co., Ltd. (JP:2674)
:2674
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.53B | ¥ 30.11B | ¥ 27.04B | ¥ 24.51B | ¥ 21.27B |
| Gross Profit | ¥ 23.00B | ¥ 20.66B | ¥ 18.59B | ¥ 16.84B | ¥ 14.57B |
| Operating Income | ¥ 3.22B | ¥ 2.80B | ¥ 2.31B | ¥ 1.53B | ¥ 795.59M |
| EBITDA | ¥ 4.11B | ¥ 3.59B | ¥ 3.01B | ¥ 2.14B | ¥ 1.24B |
| Net Income | ¥ 2.31B | ¥ 2.09B | ¥ 1.65B | ¥ 1.04B | ¥ 348.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.01B | ¥ 3.02B | ¥ 2.91B | ¥ 2.60B | ¥ 2.20B |
| Total Assets | ¥ 25.62B | ¥ 23.10B | ¥ 20.72B | ¥ 18.74B | ¥ 18.11B |
| Total Debt | ¥ 3.18B | ¥ 2.43B | ¥ 2.15B | ¥ 2.25B | ¥ 2.51B |
| Net Debt | ¥ 174.36M | ¥ -597.20M | ¥ -756.24M | ¥ -356.29M | ¥ 310.74M |
| Total Liabilities | ¥ 7.24B | ¥ 6.10B | ¥ 5.37B | ¥ 4.99B | ¥ 5.07B |
| Stockholders' Equity | ¥ 18.27B | ¥ 16.90B | ¥ 15.28B | ¥ 13.69B | ¥ 13.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 822.66M | ¥ 737.75M | ¥ 1.13B | ¥ 963.62M | ¥ 670.60M |
| Operating Cash Flow | ¥ 2.14B | ¥ 1.87B | ¥ 1.77B | ¥ 1.48B | ¥ 1.13B |
| Investing Cash Flow | ¥ -1.84B | ¥ -1.20B | ¥ -820.75M | ¥ -219.54M | ¥ -312.63M |
| Financing Cash Flow | ¥ -334.41M | ¥ -587.97M | ¥ -714.03M | ¥ -899.69M | ¥ -480.80M |