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Atsugi Co., Ltd. (JP:3529)
:3529
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.88B | ¥ 21.21B | ¥ 20.50B | ¥ 21.45B | ¥ 16.23B |
| Gross Profit | ¥ 6.94B | ¥ 6.85B | ¥ 5.38B | ¥ 5.12B | ¥ 3.69B |
| Operating Income | ¥ -956.00M | ¥ -425.00M | ¥ -2.13B | ¥ -2.29B | ¥ -2.59B |
| EBITDA | ¥ 326.00M | ¥ 2.35B | ¥ -714.00M | ¥ -1.35B | ¥ -3.48B |
| Net Income | ¥ -376.00M | ¥ 1.33B | ¥ -1.22B | ¥ -1.83B | ¥ -3.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.41B | ¥ 3.87B | ¥ 4.79B | ¥ 6.31B | ¥ 8.11B |
| Total Assets | ¥ 40.85B | ¥ 42.01B | ¥ 40.69B | ¥ 42.23B | ¥ 44.34B |
| Total Debt | ¥ 1.06B | ¥ 909.00M | ¥ 1.38B | ¥ 1.85B | ¥ 2.32B |
| Net Debt | ¥ -4.35B | ¥ -2.96B | ¥ -3.41B | ¥ -4.46B | ¥ -5.79B |
| Total Liabilities | ¥ 9.18B | ¥ 8.57B | ¥ 9.76B | ¥ 10.09B | ¥ 10.39B |
| Stockholders' Equity | ¥ 31.66B | ¥ 33.44B | ¥ 30.93B | ¥ 32.15B | ¥ 33.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.39B | ¥ -3.50B | ¥ -3.21B | ¥ -1.87B | ¥ -3.12B |
| Operating Cash Flow | ¥ 415.00M | ¥ -1.34B | ¥ -1.36B | ¥ -748.00M | ¥ -2.95B |
| Investing Cash Flow | ¥ 719.00M | ¥ 456.00M | ¥ 760.00M | ¥ -1.04B | ¥ 522.00M |
| Financing Cash Flow | ¥ 53.00M | ¥ -472.00M | ¥ -471.00M | ¥ -616.00M | ¥ 2.07B |