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Kurotani Corporation (JP:3168)
:3168
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.41B | ¥ 82.07B | ¥ 84.59B | ¥ 89.10B | ¥ 62.06B |
| Gross Profit | ¥ 2.33B | ¥ 3.12B | ¥ 2.09B | ¥ 2.57B | ¥ 4.58B |
| Operating Income | ¥ 117.00M | ¥ 1.45B | ¥ 532.83M | ¥ 862.07M | ¥ 3.20B |
| EBITDA | ¥ 347.34M | ¥ 1.28B | ¥ 606.90M | ¥ 1.15B | ¥ 2.35B |
| Net Income | ¥ -203.00M | ¥ 532.50M | ¥ 170.26M | ¥ 547.08M | ¥ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.64B | ¥ 1.54B | ¥ 1.26B | ¥ 1.28B | ¥ 1.81B |
| Total Assets | ¥ 25.70B | ¥ 26.61B | ¥ 25.07B | ¥ 25.73B | ¥ 23.64B |
| Total Debt | ¥ 13.17B | ¥ 12.79B | ¥ 12.68B | ¥ 13.63B | ¥ 11.48B |
| Net Debt | ¥ 11.53B | ¥ 11.55B | ¥ 11.42B | ¥ 12.35B | ¥ 9.68B |
| Total Liabilities | ¥ 16.49B | ¥ 17.13B | ¥ 15.97B | ¥ 16.51B | ¥ 14.96B |
| Stockholders' Equity | ¥ 9.22B | ¥ 9.48B | ¥ 9.10B | ¥ 9.22B | ¥ 8.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.57B | ¥ 539.95M | ¥ 1.25B | ¥ -2.30B | ¥ -4.11B |
| Operating Cash Flow | ¥ 2.32B | ¥ 828.00M | ¥ 1.60B | ¥ -2.07B | ¥ -3.90B |
| Investing Cash Flow | ¥ -1.98B | ¥ -206.10M | ¥ 57.24M | ¥ -343.58M | ¥ 31.34M |
| Financing Cash Flow | ¥ -29.59M | ¥ -172.29M | ¥ -1.38B | ¥ 1.67B | ¥ 3.83B |