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Universal Entertainment Corporation (JP:6425)
:6425
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 126.33B | ¥ 179.00B | ¥ 141.00B | ¥ 90.44B | ¥ 90.87B |
| Gross Profit | ¥ 75.10B | ¥ 99.33B | ¥ 78.34B | ¥ 46.54B | ¥ 50.09B |
| Operating Income | ¥ 3.02B | ¥ 30.48B | ¥ 12.09B | ¥ 1.96B | ¥ 2.56B |
| EBITDA | ¥ 30.64B | ¥ 71.25B | ¥ 41.23B | ¥ 14.06B | ¥ 8.59B |
| Net Income | ¥ -15.57B | ¥ 28.44B | ¥ 11.51B | ¥ -19.05B | ¥ -19.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.07B | ¥ 46.75B | ¥ 38.07B | ¥ 31.22B | ¥ 37.35B |
| Total Assets | ¥ 632.79B | ¥ 628.01B | ¥ 596.18B | ¥ 572.38B | ¥ 568.50B |
| Total Debt | ¥ 187.43B | ¥ 174.93B | ¥ 173.53B | ¥ 171.84B | ¥ 158.07B |
| Net Debt | ¥ 163.64B | ¥ 130.63B | ¥ 137.63B | ¥ 141.06B | ¥ 120.72B |
| Total Liabilities | ¥ 263.06B | ¥ 239.62B | ¥ 246.86B | ¥ 233.46B | ¥ 210.93B |
| Stockholders' Equity | ¥ 369.73B | ¥ 388.39B | ¥ 349.31B | ¥ 338.92B | ¥ 357.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.04B | ¥ 16.28B | ¥ 16.43B | ¥ -6.92B | ¥ -8.78B |
| Operating Cash Flow | ¥ 1.52B | ¥ 28.02B | ¥ 24.46B | ¥ 1.75B | ¥ 3.11B |
| Investing Cash Flow | ¥ -13.37B | ¥ -10.12B | ¥ -9.00B | ¥ -7.04B | ¥ -18.50B |
| Financing Cash Flow | ¥ -9.80B | ¥ -11.33B | ¥ -11.25B | ¥ -1.82B | ¥ 14.44B |