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Freesia Macross Corporation (JP:6343)
:6343
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.97B | ¥ 6.72B | ¥ 7.03B | ¥ 7.01B | ¥ 6.79B |
| Gross Profit | ¥ 3.67B | ¥ 3.41B | ¥ 3.42B | ¥ 3.57B | ¥ 3.39B |
| Operating Income | ¥ 1.35B | ¥ 1.03B | ¥ 975.64M | ¥ 1.10B | ¥ 801.68M |
| EBITDA | ¥ 2.44B | ¥ 2.00B | ¥ 2.22B | ¥ 1.95B | ¥ 846.02M |
| Net Income | ¥ 906.70M | ¥ 657.54M | ¥ 835.08M | ¥ 410.39M | ¥ -308.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11B | ¥ 1.50B | ¥ 2.07B | ¥ 3.25B | ¥ 2.91B |
| Total Assets | ¥ 33.06B | ¥ 30.48B | ¥ 27.01B | ¥ 27.10B | ¥ 25.17B |
| Total Debt | ¥ 10.22B | ¥ 9.92B | ¥ 9.18B | ¥ 10.07B | ¥ 9.08B |
| Net Debt | ¥ 9.11B | ¥ 8.42B | ¥ 7.11B | ¥ 6.82B | ¥ 6.17B |
| Total Liabilities | ¥ 13.53B | ¥ 12.99B | ¥ 12.11B | ¥ 13.61B | ¥ 12.79B |
| Stockholders' Equity | ¥ 12.49B | ¥ 11.12B | ¥ 9.11B | ¥ 8.06B | ¥ 7.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -319.91M | ¥ -1.08B | ¥ -407.86M | ¥ -63.62M | ¥ 1.16B |
| Operating Cash Flow | ¥ 176.22M | ¥ 190.70M | ¥ -263.60M | ¥ 43.61M | ¥ 1.44B |
| Investing Cash Flow | ¥ -819.17M | ¥ -1.45B | ¥ -257.35M | ¥ -844.35M | ¥ -731.83M |
| Financing Cash Flow | ¥ 251.46M | ¥ 693.12M | ¥ -662.10M | ¥ 1.16B | ¥ 271.46M |