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JFLA Holdings, Inc. (JP:3069)
:3069
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 65.21B | ¥ 67.90B | ¥ 76.71B | ¥ 70.37B | ¥ 69.62B |
| Gross Profit | ¥ 16.69B | ¥ 18.57B | ¥ 20.46B | ¥ 19.74B | ¥ 18.62B |
| Operating Income | ¥ 1.31B | ¥ 814.58M | ¥ -400.58M | ¥ -791.93M | ¥ -1.19B |
| EBITDA | ¥ 3.08B | ¥ 1.85B | ¥ 388.83M | ¥ 1.04B | ¥ 395.56M |
| Net Income | ¥ 638.15M | ¥ -618.41M | ¥ -2.20B | ¥ -1.88B | ¥ -2.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.57B | ¥ 5.73B | ¥ 2.09B | ¥ 4.87B | ¥ 6.07B |
| Total Assets | ¥ 39.47B | ¥ 41.40B | ¥ 41.39B | ¥ 48.45B | ¥ 52.26B |
| Total Debt | ¥ 19.27B | ¥ 19.96B | ¥ 20.76B | ¥ 24.66B | ¥ 26.14B |
| Net Debt | ¥ 14.70B | ¥ 14.23B | ¥ 18.67B | ¥ 19.79B | ¥ 20.06B |
| Total Liabilities | ¥ 30.38B | ¥ 32.93B | ¥ 35.24B | ¥ 40.17B | ¥ 42.22B |
| Stockholders' Equity | ¥ 7.13B | ¥ 6.59B | ¥ 4.82B | ¥ 6.99B | ¥ 9.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -789.49M | ¥ 1.24B | ¥ -1.87B | ¥ -1.01B | ¥ -1.60B |
| Operating Cash Flow | ¥ 471.41M | ¥ 1.66B | ¥ -728.13M | ¥ 593.70M | ¥ -291.73M |
| Investing Cash Flow | ¥ -1.23B | ¥ -141.00M | ¥ -298.22M | ¥ -1.42B | ¥ 2.68B |
| Financing Cash Flow | ¥ -452.78M | ¥ 2.11B | ¥ -1.58B | ¥ -511.44M | ¥ -4.71B |