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Emergency Assistance Japan Co., Ltd. (JP:6063)
:6063
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.71B | ¥ 2.91B | ¥ 3.60B | ¥ 6.24B | ¥ 4.36B |
| Gross Profit | ¥ 871.98M | ¥ 800.12M | ¥ 903.89M | ¥ 1.27B | ¥ 698.74M |
| Operating Income | ¥ 96.11M | ¥ 52.18M | ¥ 173.43M | ¥ 717.07M | ¥ 235.81M |
| EBITDA | ¥ 140.95M | ¥ 117.54M | ¥ 234.81M | ¥ 788.13M | ¥ 321.01M |
| Net Income | ¥ 101.89M | ¥ 48.02M | ¥ 119.98M | ¥ 500.05M | ¥ 178.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.49B | ¥ 2.30B | ¥ 2.27B | ¥ 2.36B | ¥ 1.76B |
| Total Assets | ¥ 3.81B | ¥ 3.81B | ¥ 3.69B | ¥ 3.93B | ¥ 3.80B |
| Total Debt | ¥ 1.08B | ¥ 1.18B | ¥ 1.09B | ¥ 1.13B | ¥ 1.41B |
| Net Debt | ¥ -1.41B | ¥ -1.12B | ¥ -1.18B | ¥ -1.23B | ¥ -341.87M |
| Total Liabilities | ¥ 1.93B | ¥ 2.00B | ¥ 1.97B | ¥ 2.33B | ¥ 2.72B |
| Stockholders' Equity | ¥ 1.89B | ¥ 1.80B | ¥ 1.71B | ¥ 1.61B | ¥ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 272.60M | ¥ -89.00M | ¥ -30.86M | ¥ 853.67M | ¥ -265.15M |
| Operating Cash Flow | ¥ 295.75M | ¥ -39.84M | ¥ -5.49M | ¥ 920.23M | ¥ -245.04M |
| Investing Cash Flow | ¥ -85.63M | ¥ -111.94M | ¥ -43.40M | ¥ -63.12M | ¥ -16.83M |
| Financing Cash Flow | ¥ -119.48M | ¥ 79.46M | ¥ -99.55M | ¥ -309.89M | ¥ 353.11M |