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KURAUDIA HOLDINGS CO. LTD. (JP:3607)
:3607
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.59B | ¥ 13.22B | ¥ 11.52B | ¥ 9.51B | ¥ 7.02B |
| Gross Profit | ¥ 10.58B | ¥ 10.19B | ¥ 9.24B | ¥ 7.69B | ¥ 5.44B |
| Operating Income | ¥ 402.00M | ¥ 341.57M | ¥ 553.50M | ¥ 104.07M | ¥ -1.73B |
| EBITDA | ¥ 830.00M | ¥ 740.00M | ¥ 907.59M | ¥ 1.10B | ¥ -179.85M |
| Net Income | ¥ 312.00M | ¥ 192.51M | ¥ 562.01M | ¥ 824.38M | ¥ -810.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.89B | ¥ 1.81B | ¥ 2.15B | ¥ 4.50B | ¥ 4.80B |
| Total Assets | ¥ 12.63B | ¥ 12.81B | ¥ 11.90B | ¥ 13.58B | ¥ 13.79B |
| Total Debt | ¥ 5.75B | ¥ 5.83B | ¥ 5.48B | ¥ 8.16B | ¥ 9.39B |
| Net Debt | ¥ 3.86B | ¥ 4.02B | ¥ 3.32B | ¥ 3.65B | ¥ 4.59B |
| Total Liabilities | ¥ 8.66B | ¥ 8.98B | ¥ 8.20B | ¥ 10.44B | ¥ 11.42B |
| Stockholders' Equity | ¥ 3.97B | ¥ 3.83B | ¥ 3.70B | ¥ 3.14B | ¥ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 329.00M | ¥ 109.36M | ¥ 321.21M | ¥ 859.11M | ¥ 386.94M |
| Operating Cash Flow | ¥ 859.00M | ¥ 526.10M | ¥ 761.02M | ¥ 989.38M | ¥ 515.31M |
| Investing Cash Flow | ¥ -463.00M | ¥ -979.56M | ¥ -409.50M | ¥ -133.35M | ¥ 381.60M |
| Financing Cash Flow | ¥ -193.00M | ¥ 36.13M | ¥ -2.73B | ¥ -1.23B | ¥ -126.25M |