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KURADASHI.Co.,Ltd. (JP:5884)
:5884
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.08B | ¥ 2.86B | ¥ 2.91B | ¥ 2.07B | ¥ 1.26B |
| Gross Profit | ¥ 1.32B | ¥ 1.33B | ¥ 1.30B | ¥ 1.01B | ¥ 638.37M |
| Operating Income | ¥ -63.82M | ¥ 21.19M | ¥ -164.15M | ¥ -74.72M | ¥ -54.49M |
| EBITDA | ¥ 41.80M | ¥ 49.38M | ¥ -154.40M | ¥ -75.14M | ¥ 57.25M |
| Net Income | ¥ -31.42M | ¥ 12.62M | ¥ -167.37M | ¥ -80.28M | ¥ 34.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.03B | ¥ 982.35M | ¥ 1.05B | ¥ 781.91M | ¥ 241.72M |
| Total Assets | ¥ 3.10B | ¥ 1.45B | ¥ 1.34B | ¥ 1.05B | ¥ 430.48M |
| Total Debt | ¥ 1.53B | ¥ 130.78M | ¥ 63.92M | ¥ 130.97M | ¥ 173.10M |
| Net Debt | ¥ 502.93M | ¥ -851.57M | ¥ -984.93M | ¥ -650.94M | ¥ -68.62M |
| Total Liabilities | ¥ 2.07B | ¥ 411.04M | ¥ 318.41M | ¥ 411.10M | ¥ 358.69M |
| Stockholders' Equity | ¥ 1.03B | ¥ 1.04B | ¥ 1.02B | ¥ 641.52M | ¥ 71.79M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -748.06M | ¥ -123.52M | ¥ -215.78M | ¥ -67.26M | ¥ 48.35M |
| Operating Cash Flow | ¥ 46.69M | ¥ -34.05M | ¥ -161.91M | ¥ -21.51M | ¥ 73.93M |
| Investing Cash Flow | ¥ -1.34B | ¥ -89.46M | ¥ -51.47M | ¥ -43.90M | ¥ -61.85M |
| Financing Cash Flow | ¥ 1.34B | ¥ 57.01M | ¥ 480.32M | ¥ 605.59M | ¥ 61.96M |