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Allied Architects, Inc. (JP:6081)
:6081
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.46B | ¥ 4.14B | ¥ 4.55B | ¥ 6.21B | ¥ 4.19B |
| Gross Profit | ¥ 2.39B | ¥ 3.11B | ¥ 3.51B | ¥ 2.77B | ¥ 2.06B |
| Operating Income | ¥ -459.83M | ¥ 146.61M | ¥ 1.02B | ¥ 774.61M | ¥ 298.64M |
| EBITDA | ¥ -301.32M | ¥ 215.99M | ¥ 1.22B | ¥ 1.09B | ¥ 431.02M |
| Net Income | ¥ -516.29M | ¥ -146.96M | ¥ 806.97M | ¥ 726.93M | ¥ 173.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.94B | ¥ 1.84B | ¥ 2.12B | ¥ 1.70B | ¥ 1.17B |
| Total Assets | ¥ 4.09B | ¥ 4.11B | ¥ 4.58B | ¥ 3.83B | ¥ 3.20B |
| Total Debt | ¥ 633.63M | ¥ 291.23M | ¥ 513.17M | ¥ 371.03M | ¥ 784.96M |
| Net Debt | ¥ -1.31B | ¥ -1.55B | ¥ -1.60B | ¥ -1.33B | ¥ -385.94M |
| Total Liabilities | ¥ 1.55B | ¥ 1.01B | ¥ 1.36B | ¥ 1.35B | ¥ 1.42B |
| Stockholders' Equity | ¥ 2.39B | ¥ 3.01B | ¥ 3.16B | ¥ 2.44B | ¥ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -199.75M | ¥ -259.43M | ¥ 243.04M | ¥ 768.45M | ¥ 99.06M |
| Operating Cash Flow | ¥ -106.78M | ¥ -118.55M | ¥ 338.95M | ¥ 849.36M | ¥ 195.77M |
| Investing Cash Flow | ¥ -139.88M | ¥ 49.09M | ¥ -66.63M | ¥ 87.76M | ¥ 174.87M |
| Financing Cash Flow | ¥ 311.49M | ¥ -234.96M | ¥ 107.88M | ¥ -423.94M | ¥ 146.82M |