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Kufu Company Inc. (JP:4376)
:4376
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.11B | ¥ 15.54B | ¥ 20.49B | ¥ 18.63B | ¥ 4.55B |
| Gross Profit | ¥ 7.75B | ¥ 8.12B | ¥ 9.80B | ¥ 9.21B | ¥ 2.78B |
| Operating Income | ¥ 523.00M | ¥ 631.00M | ¥ 1.88B | ¥ 1.56B | ¥ 235.62M |
| EBITDA | ¥ -845.00M | ¥ 1.75B | ¥ 2.77B | ¥ 2.11B | ¥ 319.29M |
| Net Income | ¥ -2.35B | ¥ 308.00M | ¥ 548.00M | ¥ 452.00M | ¥ -94.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.32B | ¥ 9.20B | ¥ 10.74B | ¥ 10.25B | ¥ 1.99B |
| Total Assets | ¥ 16.48B | ¥ 18.88B | ¥ 20.97B | ¥ 21.33B | ¥ 6.37B |
| Total Debt | ¥ 3.40B | ¥ 3.55B | ¥ 5.35B | ¥ 5.86B | ¥ 1.36B |
| Net Debt | ¥ -4.04B | ¥ -3.95B | ¥ -4.06B | ¥ -1.41B | ¥ -624.65M |
| Total Liabilities | ¥ 6.85B | ¥ 6.71B | ¥ 9.38B | ¥ 9.67B | ¥ 1.94B |
| Stockholders' Equity | ¥ 8.00B | ¥ 10.72B | ¥ 10.08B | ¥ 10.19B | ¥ 4.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.32B | ¥ -962.00M | ¥ 4.20B | ¥ 1.29B | ¥ -703.13M |
| Operating Cash Flow | ¥ 1.50B | ¥ -196.00M | ¥ 4.75B | ¥ 1.55B | ¥ -569.86M |
| Investing Cash Flow | ¥ -823.00M | ¥ -498.00M | ¥ -886.00M | ¥ -1.04B | ¥ -222.16M |
| Financing Cash Flow | ¥ -161.00M | ¥ -1.19B | ¥ -1.75B | ¥ -1.04B | ¥ 811.49M |