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Hiramatsu Inc. (JP:2764)
:2764
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.66B | ¥ 13.86B | ¥ 12.38B | ¥ 9.22B | ¥ 6.27B |
| Gross Profit | ¥ 5.99B | ¥ 8.09B | ¥ 7.17B | ¥ 4.96B | ¥ 3.20B |
| Operating Income | ¥ 249.77M | ¥ 266.89M | ¥ -617.24M | ¥ -2.11B | ¥ -2.46B |
| EBITDA | ¥ 1.92B | ¥ 741.48M | ¥ 33.77M | ¥ -1.49B | ¥ -3.19B |
| Net Income | ¥ 1.53B | ¥ -153.11M | ¥ -904.02M | ¥ -2.47B | ¥ -4.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.65B | ¥ 5.63B | ¥ 5.26B | ¥ 5.58B | ¥ 640.33M |
| Total Assets | ¥ 12.14B | ¥ 21.87B | ¥ 21.76B | ¥ 22.80B | ¥ 19.38B |
| Total Debt | ¥ 3.83B | ¥ 14.58B | ¥ 14.62B | ¥ 14.66B | ¥ 13.61B |
| Net Debt | ¥ -2.82B | ¥ 8.95B | ¥ 9.36B | ¥ 9.08B | ¥ 12.97B |
| Total Liabilities | ¥ 6.25B | ¥ 17.53B | ¥ 17.24B | ¥ 17.42B | ¥ 16.19B |
| Stockholders' Equity | ¥ 5.90B | ¥ 4.35B | ¥ 4.52B | ¥ 5.39B | ¥ 3.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -509.25M | ¥ 444.26M | ¥ -303.00M | ¥ -333.97M | ¥ -5.67B |
| Operating Cash Flow | ¥ -346.78M | ¥ 1.15B | ¥ -99.42M | ¥ -68.25M | ¥ -2.70B |
| Investing Cash Flow | ¥ 12.14B | ¥ -744.95M | ¥ -179.63M | ¥ -63.89M | ¥ -2.87B |
| Financing Cash Flow | ¥ -10.79B | ¥ -38.24M | ¥ -42.65M | ¥ 5.07B | ¥ 1.58B |