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TSUDAKOMA Corp. (JP:6217)
:6217
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.45B | ¥ 39.28B | ¥ 31.19B | ¥ 27.80B | ¥ 20.85B |
| Gross Profit | ¥ 5.93B | ¥ 4.93B | ¥ 3.25B | ¥ 1.92B | ¥ 170.00M |
| Operating Income | ¥ 398.00M | ¥ -1.22B | ¥ -2.50B | ¥ -3.72B | ¥ -4.48B |
| EBITDA | ¥ 1.74B | ¥ 144.00M | ¥ -1.03B | ¥ -2.88B | ¥ -3.24B |
| Net Income | ¥ 488.00M | ¥ -1.25B | ¥ -2.56B | ¥ -4.49B | ¥ -4.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.94B | ¥ 2.57B | ¥ 3.52B | ¥ 5.00B | ¥ 6.99B |
| Total Assets | ¥ 30.25B | ¥ 31.33B | ¥ 33.58B | ¥ 32.33B | ¥ 31.47B |
| Total Debt | ¥ 12.45B | ¥ 13.42B | ¥ 13.30B | ¥ 12.87B | ¥ 11.28B |
| Net Debt | ¥ 9.52B | ¥ 10.88B | ¥ 9.78B | ¥ 7.87B | ¥ 4.29B |
| Total Liabilities | ¥ 27.41B | ¥ 29.22B | ¥ 30.42B | ¥ 27.07B | ¥ 22.18B |
| Stockholders' Equity | ¥ 2.71B | ¥ 1.99B | ¥ 3.04B | ¥ 5.14B | ¥ 9.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 587.00M | ¥ -1.53B | ¥ -2.45B | ¥ -3.81B | ¥ -5.08B |
| Operating Cash Flow | ¥ 801.00M | ¥ -1.28B | ¥ -1.88B | ¥ -2.90B | ¥ -3.52B |
| Investing Cash Flow | ¥ 530.00M | ¥ 314.00M | ¥ -60.00M | ¥ -626.00M | ¥ -1.17B |
| Financing Cash Flow | ¥ -968.00M | ¥ 124.00M | ¥ 352.00M | ¥ 1.52B | ¥ 4.37B |