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j-Group Holdings Corp. (JP:3063)
:3063
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.74B | ¥ 10.43B | ¥ 8.01B | ¥ 4.70B | ¥ 6.70B |
| Gross Profit | ¥ 7.22B | ¥ 6.99B | ¥ 5.22B | ¥ 2.53B | ¥ 3.58B |
| Operating Income | ¥ 377.11M | ¥ 309.81M | ¥ -1.03B | ¥ -1.89B | ¥ -1.54B |
| EBITDA | ¥ 917.64M | ¥ 637.35M | ¥ -90.49M | ¥ -252.25M | ¥ -1.73B |
| Net Income | ¥ 458.21M | ¥ 247.31M | ¥ -549.73M | ¥ -602.59M | ¥ -2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.64B | ¥ 1.26B | ¥ 1.36B | ¥ 2.26B | ¥ 2.32B |
| Total Assets | ¥ 9.81B | ¥ 9.15B | ¥ 9.32B | ¥ 10.74B | ¥ 10.93B |
| Total Debt | ¥ 5.80B | ¥ 5.59B | ¥ 5.80B | ¥ 7.30B | ¥ 7.94B |
| Net Debt | ¥ 4.16B | ¥ 4.32B | ¥ 4.44B | ¥ 5.04B | ¥ 5.62B |
| Total Liabilities | ¥ 7.87B | ¥ 7.55B | ¥ 8.16B | ¥ 9.85B | ¥ 10.72B |
| Stockholders' Equity | ¥ 1.91B | ¥ 1.55B | ¥ 1.14B | ¥ 865.23M | ¥ 138.96M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 483.79M | ¥ -159.01M | ¥ -376.38M | ¥ -932.57M | ¥ -588.47M |
| Operating Cash Flow | ¥ 835.44M | ¥ 106.55M | ¥ -238.41M | ¥ 674.01M | ¥ 114.23M |
| Investing Cash Flow | ¥ -385.39M | ¥ -184.42M | ¥ -48.55M | ¥ -1.43B | ¥ -639.19M |
| Financing Cash Flow | ¥ -158.15M | ¥ -4.83M | ¥ -623.20M | ¥ 689.93M | ¥ 1.93B |