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Felissimo Corporation (JP:3396)
:3396
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.45B | ¥ 29.61B | ¥ 32.16B | ¥ 33.73B | ¥ 33.25B |
| Gross Profit | ¥ 15.01B | ¥ 15.59B | ¥ 17.05B | ¥ 18.21B | ¥ 18.06B |
| Operating Income | ¥ 70.00M | ¥ -931.00M | ¥ 440.00M | ¥ 1.31B | ¥ 1.50B |
| EBITDA | ¥ 1.01B | ¥ -125.00M | ¥ 1.46B | ¥ 2.18B | ¥ 1.92B |
| Net Income | ¥ 136.00M | ¥ -858.00M | ¥ 671.00M | ¥ 1.65B | ¥ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.51B | ¥ 9.06B | ¥ 12.10B | ¥ 13.51B | ¥ 17.91B |
| Total Assets | ¥ 28.89B | ¥ 29.06B | ¥ 31.54B | ¥ 31.93B | ¥ 35.72B |
| Total Debt | ¥ 9.00M | ¥ 15.00M | ¥ 20.00M | ¥ 26.00M | ¥ 3.00B |
| Net Debt | ¥ -9.50B | ¥ -9.05B | ¥ -12.08B | ¥ -12.48B | ¥ -13.70B |
| Total Liabilities | ¥ 9.62B | ¥ 10.12B | ¥ 11.66B | ¥ 12.38B | ¥ 17.66B |
| Stockholders' Equity | ¥ 19.27B | ¥ 18.94B | ¥ 19.88B | ¥ 19.55B | ¥ 18.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 426.00M | ¥ -1.88B | ¥ -917.00M | ¥ -1.35B | ¥ 1.06B |
| Operating Cash Flow | ¥ 691.00M | ¥ -877.00M | ¥ 191.00M | ¥ 1.84B | ¥ 2.54B |
| Investing Cash Flow | ¥ -1.90B | ¥ -1.42B | ¥ -641.00M | ¥ -3.41B | ¥ 676.00M |
| Financing Cash Flow | ¥ -112.00M | ¥ -112.00M | ¥ -112.00M | ¥ -3.11B | ¥ -449.00M |