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J-MAX Co.,Ltd. (JP:3422)
:3422
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.10B | ¥ 54.35B | ¥ 52.36B | ¥ 45.66B | ¥ 44.82B |
| Gross Profit | ¥ 3.13B | ¥ 4.43B | ¥ 5.93B | ¥ 5.93B | ¥ 7.49B |
| Operating Income | ¥ 20.00M | ¥ 1.04B | ¥ 2.81B | ¥ 2.93B | ¥ 4.46B |
| EBITDA | ¥ 2.47B | ¥ 3.58B | ¥ 6.19B | ¥ 6.48B | ¥ 7.92B |
| Net Income | ¥ -3.28B | ¥ -1.03B | ¥ 1.30B | ¥ 2.00B | ¥ 2.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.57B | ¥ 5.99B | ¥ 6.13B | ¥ 6.43B | ¥ 9.35B |
| Total Assets | ¥ 55.72B | ¥ 51.74B | ¥ 48.95B | ¥ 46.74B | ¥ 44.73B |
| Total Debt | ¥ 25.08B | ¥ 18.34B | ¥ 14.96B | ¥ 13.26B | ¥ 14.96B |
| Net Debt | ¥ 18.51B | ¥ 12.35B | ¥ 8.84B | ¥ 6.83B | ¥ 5.61B |
| Total Liabilities | ¥ 36.11B | ¥ 29.98B | ¥ 26.58B | ¥ 25.66B | ¥ 27.11B |
| Stockholders' Equity | ¥ 17.94B | ¥ 19.91B | ¥ 20.41B | ¥ 18.21B | ¥ 14.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.33B | ¥ -2.64B | ¥ -446.00M | ¥ -605.00M | ¥ 6.03B |
| Operating Cash Flow | ¥ 1.26B | ¥ 3.90B | ¥ 4.91B | ¥ 2.98B | ¥ 8.74B |
| Investing Cash Flow | ¥ -6.46B | ¥ -5.96B | ¥ -5.22B | ¥ -3.93B | ¥ -2.52B |
| Financing Cash Flow | ¥ 5.39B | ¥ 1.95B | ¥ -174.00M | ¥ -2.92B | ¥ -6.76B |