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Superbag Company, Limited (JP:3945)
:3945
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.58B | ¥ 26.84B | ¥ 25.25B | ¥ 25.13B | ¥ 26.25B |
| Gross Profit | ¥ 5.50B | ¥ 5.42B | ¥ 4.80B | ¥ 4.26B | ¥ 4.88B |
| Operating Income | ¥ 901.00M | ¥ 1.03B | ¥ 450.00M | ¥ -496.00M | ¥ -137.00M |
| EBITDA | ¥ 1.37B | ¥ 1.41B | ¥ 808.00M | ¥ -250.00M | ¥ 263.00M |
| Net Income | ¥ 976.00M | ¥ 866.00M | ¥ 473.00M | ¥ -642.00M | ¥ -383.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.83B | ¥ 2.58B | ¥ 2.19B | ¥ 2.35B | ¥ 1.59B |
| Total Assets | ¥ 14.60B | ¥ 15.60B | ¥ 14.13B | ¥ 13.78B | ¥ 14.55B |
| Total Debt | ¥ 3.13B | ¥ 3.76B | ¥ 3.96B | ¥ 4.20B | ¥ 4.67B |
| Net Debt | ¥ 299.00M | ¥ 1.18B | ¥ 1.76B | ¥ 1.85B | ¥ 3.08B |
| Total Liabilities | ¥ 9.87B | ¥ 11.45B | ¥ 11.14B | ¥ 11.33B | ¥ 11.50B |
| Stockholders' Equity | ¥ 4.72B | ¥ 4.14B | ¥ 2.97B | ¥ 2.44B | ¥ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 468.00M | ¥ 684.00M | ¥ -80.00M | ¥ 339.00M | ¥ -275.00M |
| Operating Cash Flow | ¥ 801.00M | ¥ 1.04B | ¥ 60.00M | ¥ 500.00M | ¥ -118.00M |
| Investing Cash Flow | ¥ 239.00M | ¥ -327.00M | ¥ 30.00M | ¥ 705.00M | ¥ 19.00M |
| Financing Cash Flow | ¥ -763.00M | ¥ -357.00M | ¥ -255.00M | ¥ -575.00M | ¥ -147.00M |