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create restaurants holdings inc. (JP:3387)
:3387
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 156.35B | ¥ 145.76B | ¥ 118.24B | ¥ 78.32B | ¥ 74.42B |
| Gross Profit | ¥ 95.86B | ¥ 103.83B | ¥ 85.01B | ¥ 56.33B | ¥ 53.19B |
| Operating Income | ¥ 10.23B | ¥ 9.65B | ¥ 5.08B | ¥ 7.63B | ¥ -14.18B |
| EBITDA | ¥ 24.04B | ¥ 22.75B | ¥ 20.29B | ¥ 24.20B | ¥ 2.98B |
| Net Income | ¥ 5.59B | ¥ 5.04B | ¥ 3.38B | ¥ 5.92B | ¥ -13.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.47B | ¥ 21.30B | ¥ 24.39B | ¥ 21.81B | ¥ 37.59B |
| Total Assets | ¥ 137.17B | ¥ 130.82B | ¥ 133.56B | ¥ 133.60B | ¥ 161.97B |
| Total Debt | ¥ 67.70B | ¥ 67.77B | ¥ 75.53B | ¥ 84.53B | ¥ 119.03B |
| Net Debt | ¥ 46.22B | ¥ 46.47B | ¥ 51.63B | ¥ 63.02B | ¥ 81.72B |
| Total Liabilities | ¥ 93.18B | ¥ 91.45B | ¥ 99.11B | ¥ 102.88B | ¥ 138.70B |
| Stockholders' Equity | ¥ 40.17B | ¥ 35.97B | ¥ 29.61B | ¥ 26.14B | ¥ 19.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.58B | ¥ 19.87B | ¥ 22.78B | ¥ 25.71B | ¥ -3.00B |
| Operating Cash Flow | ¥ 25.99B | ¥ 23.29B | ¥ 24.59B | ¥ 27.11B | ¥ 409.00M |
| Investing Cash Flow | ¥ -9.20B | ¥ -3.60B | ¥ -2.31B | ¥ -759.00M | ¥ -3.85B |
| Financing Cash Flow | ¥ -16.66B | ¥ -22.50B | ¥ -20.13B | ¥ -42.21B | ¥ 22.84B |