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Artra Group Corporation (JP:6029)
:6029
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.93B | ¥ 4.23B | ¥ 4.50B | ¥ 4.67B | ¥ 3.16B |
| Gross Profit | ¥ 1.35B | ¥ 1.33B | ¥ 1.46B | ¥ 1.57B | ¥ 876.25M |
| Operating Income | ¥ 140.81M | ¥ 5.00M | ¥ 51.00M | ¥ 2.82M | ¥ -223.02M |
| EBITDA | ¥ 246.22M | ¥ 146.84M | ¥ 228.12M | ¥ 190.55M | ¥ -163.55M |
| Net Income | ¥ 258.29M | ¥ -36.74M | ¥ 53.00M | ¥ 2.10M | ¥ -351.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.13B | ¥ 1.05B | ¥ 1.14B | ¥ 1.23B | ¥ 1.84B |
| Total Assets | ¥ 4.13B | ¥ 4.11B | ¥ 4.57B | ¥ 4.65B | ¥ 5.60B |
| Total Debt | ¥ 1.05B | ¥ 1.28B | ¥ 1.53B | ¥ 1.91B | ¥ 2.43B |
| Net Debt | ¥ -77.80M | ¥ 229.31M | ¥ 395.00M | ¥ 672.59M | ¥ 599.27M |
| Total Liabilities | ¥ 2.43B | ¥ 2.68B | ¥ 3.13B | ¥ 3.35B | ¥ 4.16B |
| Stockholders' Equity | ¥ 1.70B | ¥ 1.44B | ¥ 1.45B | ¥ 1.31B | ¥ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 246.64M | ¥ 122.36M | ¥ 142.00M | ¥ -288.93M | ¥ -264.76M |
| Operating Cash Flow | ¥ 287.21M | ¥ 200.85M | ¥ 217.00M | ¥ -132.55M | ¥ -208.56M |
| Investing Cash Flow | ¥ 24.68M | ¥ -31.16M | ¥ -11.00M | ¥ -154.17M | ¥ -563.84M |
| Financing Cash Flow | ¥ -233.24M | ¥ -259.74M | ¥ -300.00M | ¥ -314.62M | ¥ 895.50M |