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Premier Anti-Aging Co., Ltd. (JP:4934)
:4934
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.16B | ¥ 20.36B | ¥ 26.40B | ¥ 33.91B | ¥ 32.81B |
| Gross Profit | ¥ 12.39B | ¥ 16.10B | ¥ 19.24B | ¥ 26.63B | ¥ 26.43B |
| Operating Income | ¥ 617.00M | ¥ 139.00M | ¥ -611.68M | ¥ 2.41B | ¥ 4.68B |
| EBITDA | ¥ 916.00M | ¥ -627.00M | ¥ -432.24M | ¥ 2.67B | ¥ 4.71B |
| Net Income | ¥ 471.00M | ¥ -1.48B | ¥ -733.97M | ¥ 1.42B | ¥ 2.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.66B | ¥ 4.76B | ¥ 4.67B | ¥ 2.97B | ¥ 6.06B |
| Total Assets | ¥ 10.14B | ¥ 11.00B | ¥ 12.14B | ¥ 12.30B | ¥ 13.07B |
| Total Debt | ¥ 1.11B | ¥ 2.44B | ¥ 2.26B | ¥ 1.41B | ¥ 911.41M |
| Net Debt | ¥ -3.55B | ¥ -2.32B | ¥ -2.41B | ¥ -1.56B | ¥ -5.15B |
| Total Liabilities | ¥ 3.53B | ¥ 4.88B | ¥ 4.53B | ¥ 3.95B | ¥ 6.17B |
| Stockholders' Equity | ¥ 6.61B | ¥ 6.12B | ¥ 7.61B | ¥ 8.35B | ¥ 6.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.44B | ¥ -395.00M | ¥ 1.64B | ¥ -3.53B | ¥ 2.68B |
| Operating Cash Flow | ¥ 1.47B | ¥ 425.00M | ¥ 2.42B | ¥ -3.32B | ¥ 2.75B |
| Investing Cash Flow | ¥ -229.00M | ¥ -540.00M | ¥ -900.97M | ¥ -297.68M | ¥ -180.83M |
| Financing Cash Flow | ¥ -1.34B | ¥ 183.00M | ¥ 179.77M | ¥ 501.62M | ¥ 1.58B |