Education
About Us
Working with TipRanks
Follow Us
J-Holdings Corp. (Japan) (JP:2721)
:2721
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 189.61M | ¥ 179.57M | ¥ 175.00M | ¥ 111.82M | ¥ 116.20M |
| Gross Profit | ¥ 111.97M | ¥ 101.57M | ¥ 101.00M | ¥ 41.12M | ¥ 47.15M |
| Operating Income | ¥ -310.54M | ¥ -267.14M | ¥ -279.00M | ¥ -201.04M | ¥ -129.74M |
| EBITDA | ¥ -304.42M | ¥ -322.94M | ¥ -166.00M | ¥ -235.38M | ¥ -144.98M |
| Net Income | ¥ -256.81M | ¥ -387.70M | ¥ -296.00M | ¥ -270.20M | ¥ -150.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 93.21M | ¥ 53.00M | ¥ 23.00M | ¥ 124.69M | ¥ 85.67M |
| Total Assets | ¥ 534.26M | ¥ 248.62M | ¥ 331.00M | ¥ 515.67M | ¥ 256.19M |
| Total Debt | ¥ 0.00 | ¥ 70.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -93.21M | ¥ 17.00M | ¥ -23.00M | ¥ -124.69M | ¥ -85.67M |
| Total Liabilities | ¥ 414.34M | ¥ 281.69M | ¥ 50.00M | ¥ 36.34M | ¥ 24.81M |
| Stockholders' Equity | ¥ 119.92M | ¥ -33.00M | ¥ 281.00M | ¥ 479.33M | ¥ 231.38M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -529.38M | ¥ -219.46M | ¥ -204.00M | ¥ -164.68M | ¥ -90.85M |
| Operating Cash Flow | ¥ -357.80M | ¥ -219.14M | ¥ -198.00M | ¥ -144.99M | ¥ -85.12M |
| Investing Cash Flow | ¥ -171.58M | ¥ -71.48M | ¥ -2.00M | ¥ -339.82M | ¥ 207.00K |
| Financing Cash Flow | ¥ 568.70M | ¥ 320.75M | ¥ 99.00M | ¥ 523.82M | ¥ -227.00K |