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J-Holdings Corp. (Japan) (JP:2721)
:2721
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 179.57M | ¥ 175.00M | ¥ 111.82M | ¥ 116.20M | ¥ 1.22B |
| Gross Profit | ¥ 101.57M | ¥ 101.00M | ¥ 41.12M | ¥ 47.15M | ¥ 128.11M |
| Operating Income | ¥ -267.14M | ¥ -279.00M | ¥ -201.04M | ¥ -129.74M | ¥ -129.88M |
| EBITDA | ¥ -322.94M | ¥ -166.00M | ¥ -235.38M | ¥ -144.98M | ¥ 79.25M |
| Net Income | ¥ -387.70M | ¥ -296.00M | ¥ -270.20M | ¥ -150.93M | ¥ 66.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 53.00M | ¥ 23.00M | ¥ 124.69M | ¥ 85.67M | ¥ 220.81M |
| Total Assets | ¥ 248.62M | ¥ 331.00M | ¥ 515.67M | ¥ 256.19M | ¥ 444.53M |
| Total Debt | ¥ 70.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 227.00K |
| Net Debt | ¥ 17.00M | ¥ -23.00M | ¥ -124.69M | ¥ -85.67M | ¥ -170.58M |
| Total Liabilities | ¥ 281.69M | ¥ 50.00M | ¥ 36.34M | ¥ 24.81M | ¥ 62.22M |
| Stockholders' Equity | ¥ -33.00M | ¥ 281.00M | ¥ 479.33M | ¥ 231.38M | ¥ 382.31M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -219.46M | ¥ -204.00M | ¥ -164.68M | ¥ -90.85M | ¥ -361.29M |
| Operating Cash Flow | ¥ -219.14M | ¥ -198.00M | ¥ -144.99M | ¥ -85.12M | ¥ -358.08M |
| Investing Cash Flow | ¥ -71.48M | ¥ -2.00M | ¥ -339.82M | ¥ 207.00K | ¥ -3.43M |
| Financing Cash Flow | ¥ 320.75M | ¥ 99.00M | ¥ 523.82M | ¥ -227.00K | ¥ 501.56M |