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Y.S. FOOD CO., LTD. (JP:3358)
:3358
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.46B | ¥ 1.42B | ¥ 1.43B | ¥ 1.29B | ¥ 1.30B |
| Gross Profit | ¥ 721.23M | ¥ 719.33M | ¥ 716.83M | ¥ 636.29M | ¥ 615.33M |
| Operating Income | ¥ 34.16M | ¥ 36.51M | ¥ -33.34M | ¥ -46.18M | ¥ -94.89M |
| EBITDA | ¥ 61.58M | ¥ 82.01M | ¥ 105.57M | ¥ 10.12M | ¥ 101.41M |
| Net Income | ¥ 18.45M | ¥ 37.61M | ¥ 35.60M | ¥ -83.13M | ¥ 483.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 388.81M | ¥ 211.33M | ¥ 709.49M | ¥ 434.31M | ¥ 478.34M |
| Total Assets | ¥ 2.13B | ¥ 1.99B | ¥ 2.59B | ¥ 2.72B | ¥ 2.87B |
| Total Debt | ¥ 3.39M | ¥ 4.11M | ¥ 591.30M | ¥ 780.15M | ¥ 849.95M |
| Net Debt | ¥ -388.81M | ¥ -207.22M | ¥ -118.19M | ¥ 345.84M | ¥ 371.62M |
| Total Liabilities | ¥ 495.04M | ¥ 486.21M | ¥ 1.15B | ¥ 1.33B | ¥ 1.39B |
| Stockholders' Equity | ¥ 1.64B | ¥ 1.50B | ¥ 1.44B | ¥ 1.39B | ¥ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 55.80M | ¥ 33.94M | ¥ 44.40M | ¥ 28.52M | ¥ 500.00K |
| Operating Cash Flow | ¥ 93.91M | ¥ 54.03M | ¥ 62.76M | ¥ 61.14M | ¥ 70.13M |
| Investing Cash Flow | ¥ -30.88M | ¥ 25.54M | ¥ 396.46M | ¥ -35.34M | ¥ 199.14M |
| Financing Cash Flow | ¥ 114.45M | ¥ -577.73M | ¥ -184.05M | ¥ -69.82M | ¥ 123.67M |