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Japan Eyewear Holdings Co.,Ltd. (JP:5889)
:5889
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 16.67B | ¥ 13.53B | ¥ 10.72B | ¥ 7.07B |
| Gross Profit | ¥ 13.15B | ¥ 10.49B | ¥ 8.21B | ¥ 5.48B |
| Operating Income | ¥ 5.33B | ¥ 3.70B | ¥ 2.23B | ¥ 1.03B |
| EBITDA | ¥ 7.00B | ¥ 5.18B | ¥ 3.63B | ¥ 2.29B |
| Net Income | ¥ 3.99B | ¥ 2.22B | ¥ 292.00M | ¥ 90.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 3.93B | ¥ 4.43B | ¥ 2.21B | ¥ 2.20B |
| Total Assets | ¥ 38.83B | ¥ 34.77B | ¥ 31.17B | ¥ 30.79B |
| Total Debt | ¥ 16.65B | ¥ 16.46B | ¥ 17.11B | ¥ 18.23B |
| Net Debt | ¥ 12.72B | ¥ 12.03B | ¥ 14.90B | ¥ 16.03B |
| Total Liabilities | ¥ 22.41B | ¥ 21.50B | ¥ 22.09B | ¥ 22.35B |
| Stockholders' Equity | ¥ 16.42B | ¥ 13.27B | ¥ 4.68B | ¥ 4.37B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 3.08B | ¥ 2.67B | ¥ 2.62B | ¥ 1.33B |
| Operating Cash Flow | ¥ 5.26B | ¥ 3.45B | ¥ 2.94B | ¥ 1.61B |
| Investing Cash Flow | ¥ -2.41B | ¥ -904.00M | ¥ -359.00M | ¥ -5.56B |
| Financing Cash Flow | ¥ -3.38B | ¥ -388.00M | ¥ -2.61B | ¥ 4.64B |