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LA Holdings Co.,Ltd (JP:2986)
:2986
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.54B | ¥ 44.71B | ¥ 31.50B | ¥ 18.25B | ¥ 14.68B |
| Gross Profit | ¥ 13.34B | ¥ 11.39B | ¥ 8.51B | ¥ 6.02B | ¥ 5.14B |
| Operating Income | ¥ 10.02B | ¥ 7.70B | ¥ 5.55B | ¥ 4.23B | ¥ 3.22B |
| EBITDA | ¥ 10.25B | ¥ 7.67B | ¥ 5.63B | ¥ 5.19B | ¥ 3.30B |
| Net Income | ¥ 6.14B | ¥ 4.71B | ¥ 3.29B | ¥ 3.38B | ¥ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.06B | ¥ 13.55B | ¥ 12.78B | ¥ 9.48B | ¥ 6.81B |
| Total Assets | ¥ 101.95B | ¥ 71.25B | ¥ 61.21B | ¥ 50.67B | ¥ 36.33B |
| Total Debt | ¥ 65.60B | ¥ 47.95B | ¥ 42.76B | ¥ 35.40B | ¥ 25.75B |
| Net Debt | ¥ 42.54B | ¥ 34.41B | ¥ 29.98B | ¥ 25.92B | ¥ 18.93B |
| Total Liabilities | ¥ 72.00B | ¥ 53.12B | ¥ 46.00B | ¥ 39.25B | ¥ 28.99B |
| Stockholders' Equity | ¥ 29.95B | ¥ 18.13B | ¥ 15.21B | ¥ 11.42B | ¥ 7.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.85B | ¥ -2.36B | ¥ -4.27B | ¥ -4.76B | ¥ -6.75B |
| Operating Cash Flow | ¥ -11.39B | ¥ -1.76B | ¥ -3.20B | ¥ -3.06B | ¥ -5.36B |
| Investing Cash Flow | ¥ -2.26B | ¥ -708.53M | ¥ -1.40B | ¥ -1.48B | ¥ -1.17B |
| Financing Cash Flow | ¥ 23.17B | ¥ 3.20B | ¥ 7.77B | ¥ 6.93B | ¥ 10.50B |