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Emergency Assistance Japan Co., Ltd. (JP:6063)
:6063
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.91B | ¥ 3.60B | ¥ 6.24B | ¥ 4.36B | ¥ 2.25B |
| Gross Profit | ¥ 800.12M | ¥ 903.89M | ¥ 1.27B | ¥ 698.74M | ¥ 474.25M |
| Operating Income | ¥ 52.18M | ¥ 173.43M | ¥ 717.07M | ¥ 235.81M | ¥ 17.36M |
| EBITDA | ¥ 117.54M | ¥ 234.81M | ¥ 788.13M | ¥ 321.01M | ¥ 82.95M |
| Net Income | ¥ 48.02M | ¥ 119.98M | ¥ 500.05M | ¥ 178.87M | ¥ -271.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.30B | ¥ 2.27B | ¥ 2.36B | ¥ 1.76B | ¥ 1.63B |
| Total Assets | ¥ 3.81B | ¥ 3.69B | ¥ 3.93B | ¥ 3.80B | ¥ 2.64B |
| Total Debt | ¥ 1.18B | ¥ 1.09B | ¥ 1.13B | ¥ 1.41B | ¥ 1.06B |
| Net Debt | ¥ -1.12B | ¥ -1.18B | ¥ -1.23B | ¥ -341.87M | ¥ -565.89M |
| Total Liabilities | ¥ 2.00B | ¥ 1.97B | ¥ 2.33B | ¥ 2.72B | ¥ 1.78B |
| Stockholders' Equity | ¥ 1.80B | ¥ 1.71B | ¥ 1.61B | ¥ 1.08B | ¥ 866.53M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -89.00M | ¥ -30.86M | ¥ 853.67M | ¥ -265.15M | ¥ 388.71M |
| Operating Cash Flow | ¥ -39.84M | ¥ -5.49M | ¥ 920.23M | ¥ -245.04M | ¥ 404.80M |
| Investing Cash Flow | ¥ -111.94M | ¥ -43.40M | ¥ -63.12M | ¥ -16.83M | ¥ -2.28M |
| Financing Cash Flow | ¥ 79.46M | ¥ -99.55M | ¥ -309.89M | ¥ 353.11M | ¥ 115.00M |
Emergency Assistance Japan Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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