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Katakura & Co-op Agri Corporation (JP:4031)
:4031
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.37B | ¥ 41.23B | ¥ 51.03B | ¥ 38.96B | ¥ 35.44B |
| Gross Profit | ¥ 6.21B | ¥ 4.73B | ¥ 9.45B | ¥ 6.73B | ¥ 6.77B |
| Operating Income | ¥ 651.00M | ¥ -852.00M | ¥ 3.56B | ¥ 1.12B | ¥ 1.24B |
| EBITDA | ¥ 2.01B | ¥ 502.00M | ¥ 4.46B | ¥ 2.51B | ¥ 2.43B |
| Net Income | ¥ 350.00M | ¥ -630.00M | ¥ 2.17B | ¥ 1.02B | ¥ 829.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.10B | ¥ 2.33B | ¥ 1.90B | ¥ 2.00B | ¥ 2.81B |
| Total Assets | ¥ 50.09B | ¥ 48.65B | ¥ 49.39B | ¥ 43.07B | ¥ 40.53B |
| Total Debt | ¥ 14.85B | ¥ 12.40B | ¥ 10.12B | ¥ 7.21B | ¥ 7.31B |
| Net Debt | ¥ 12.75B | ¥ 10.13B | ¥ 8.22B | ¥ 5.22B | ¥ 4.51B |
| Total Liabilities | ¥ 26.23B | ¥ 25.09B | ¥ 24.56B | ¥ 20.05B | ¥ 18.23B |
| Stockholders' Equity | ¥ 23.82B | ¥ 23.50B | ¥ 24.78B | ¥ 22.97B | ¥ 22.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.76B | ¥ -944.00M | ¥ -2.44B | ¥ -896.00M | ¥ 630.00M |
| Operating Cash Flow | ¥ 152.00M | ¥ 1.52B | ¥ -1.21B | ¥ 341.00M | ¥ 2.65B |
| Investing Cash Flow | ¥ -2.48B | ¥ -2.21B | ¥ -1.24B | ¥ -529.00M | ¥ -1.94B |
| Financing Cash Flow | ¥ 2.11B | ¥ 1.12B | ¥ 2.35B | ¥ -624.00M | ¥ -1.29B |