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Y's table corporation (JP:2798)
:2798
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.12B | ¥ 11.28B | ¥ 9.78B | ¥ 8.15B | ¥ 8.29B |
| Gross Profit | ¥ 2.42B | ¥ 2.26B | ¥ 1.53B | ¥ 275.92M | ¥ 4.00M |
| Operating Income | ¥ 118.97M | ¥ 179.86M | ¥ -378.84M | ¥ -1.45B | ¥ -1.91B |
| EBITDA | ¥ 438.30M | ¥ 289.94M | ¥ 107.51M | ¥ 464.66M | ¥ -1.22B |
| Net Income | ¥ 260.65M | ¥ 113.89M | ¥ -72.40M | ¥ 314.52M | ¥ -1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.79B | ¥ 2.04B | ¥ 1.84B | ¥ 1.10B |
| Total Assets | ¥ 4.82B | ¥ 4.72B | ¥ 5.02B | ¥ 4.91B | ¥ 4.37B |
| Total Debt | ¥ 1.71B | ¥ 1.93B | ¥ 2.45B | ¥ 2.98B | ¥ 1.65B |
| Net Debt | ¥ 171.83M | ¥ 136.29M | ¥ 408.40M | ¥ 1.14B | ¥ 550.64M |
| Total Liabilities | ¥ 4.15B | ¥ 4.30B | ¥ 4.72B | ¥ 5.00B | ¥ 5.34B |
| Stockholders' Equity | ¥ 678.24M | ¥ 417.58M | ¥ 303.63M | ¥ -94.27M | ¥ -978.68M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -18.45M | ¥ 128.19M | ¥ 266.59M | ¥ -1.21B | ¥ -222.92M |
| Operating Cash Flow | ¥ 290.05M | ¥ 392.31M | ¥ 470.68M | ¥ -1.10B | ¥ -99.86M |
| Investing Cash Flow | ¥ -316.56M | ¥ -120.36M | ¥ -204.99M | ¥ -91.06M | ¥ -101.44M |
| Financing Cash Flow | ¥ -232.40M | ¥ -520.79M | ¥ -62.26M | ¥ 1.93B | ¥ 232.53M |