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GFOOT Co., Ltd. (JP:2686)
:2686
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.98B | ¥ 64.60B | ¥ 65.69B | ¥ 66.27B | ¥ 65.85B |
| Gross Profit | ¥ 26.42B | ¥ 28.38B | ¥ 26.81B | ¥ 27.36B | ¥ 23.13B |
| Operating Income | ¥ -782.00M | ¥ -1.08B | ¥ -4.80B | ¥ -6.65B | ¥ -12.21B |
| EBITDA | ¥ -485.00M | ¥ -897.00M | ¥ -4.63B | ¥ -6.33B | ¥ -11.71B |
| Net Income | ¥ -1.06B | ¥ -1.77B | ¥ -5.52B | ¥ -7.14B | ¥ -12.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.63B | ¥ 583.00M | ¥ 6.12B | ¥ 5.84B | ¥ 1.37B |
| Total Assets | ¥ 29.73B | ¥ 32.64B | ¥ 40.25B | ¥ 43.32B | ¥ 44.01B |
| Total Debt | ¥ 13.15B | ¥ 20.69B | ¥ 22.15B | ¥ 21.99B | ¥ 17.45B |
| Net Debt | ¥ 11.52B | ¥ 20.11B | ¥ 16.03B | ¥ 16.14B | ¥ 16.08B |
| Total Liabilities | ¥ 28.82B | ¥ 37.40B | ¥ 43.40B | ¥ 41.04B | ¥ 39.61B |
| Stockholders' Equity | ¥ 904.00M | ¥ -4.76B | ¥ -3.15B | ¥ 2.28B | ¥ 4.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 525.00M | ¥ -4.48B | ¥ -619.00M | ¥ -5.91B | ¥ -6.23B |
| Operating Cash Flow | ¥ 648.00M | ¥ -4.26B | ¥ -555.00M | ¥ -5.54B | ¥ -5.67B |
| Investing Cash Flow | ¥ 136.00M | ¥ 189.00M | ¥ 672.00M | ¥ 710.00M | ¥ 1.05B |
| Financing Cash Flow | ¥ 261.00M | ¥ -1.46B | ¥ 157.00M | ¥ 9.34B | ¥ 4.44B |