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Hokuyu Lucky Co., Ltd. (JP:2747)
:2747
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.16B | ¥ 38.17B | ¥ 37.98B | ¥ 40.10B | ¥ 40.91B |
| Gross Profit | ¥ 9.84B | ¥ 10.53B | ¥ 10.89B | ¥ 11.16B | ¥ 11.41B |
| Operating Income | ¥ 243.14M | ¥ 509.83M | ¥ 376.18M | ¥ 356.13M | ¥ 462.52M |
| EBITDA | ¥ 881.33M | ¥ 906.47M | ¥ 661.76M | ¥ 783.57M | ¥ 735.80M |
| Net Income | ¥ 142.45M | ¥ 306.59M | ¥ 128.39M | ¥ 244.45M | ¥ 192.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.64B | ¥ 1.70B | ¥ 1.88B | ¥ 1.82B | ¥ 2.06B |
| Total Assets | ¥ 18.18B | ¥ 17.92B | ¥ 17.70B | ¥ 18.65B | ¥ 18.17B |
| Total Debt | ¥ 3.74B | ¥ 7.01B | ¥ 6.95B | ¥ 8.35B | ¥ 7.31B |
| Net Debt | ¥ 2.10B | ¥ 5.31B | ¥ 5.08B | ¥ 6.53B | ¥ 5.25B |
| Total Liabilities | ¥ 12.46B | ¥ 12.30B | ¥ 12.37B | ¥ 13.41B | ¥ 13.11B |
| Stockholders' Equity | ¥ 5.72B | ¥ 5.62B | ¥ 5.33B | ¥ 5.25B | ¥ 5.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -375.61M | ¥ 368.54M | ¥ 836.83M | ¥ -990.72M | ¥ 471.87M |
| Operating Cash Flow | ¥ 231.30M | ¥ 581.52M | ¥ 1.09B | ¥ -147.82M | ¥ 741.50M |
| Investing Cash Flow | ¥ -363.51M | ¥ 720.00K | ¥ 517.22M | ¥ -792.90M | ¥ 29.64M |
| Financing Cash Flow | ¥ 72.30M | ¥ -659.62M | ¥ -1.55B | ¥ 705.40M | ¥ -638.65M |