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WASHHOUSE Co., Ltd. (JP:6537)
:6537
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.53B | ¥ 2.08B | ¥ 1.91B | ¥ 1.92B | ¥ 2.13B |
| Gross Profit | ¥ 739.00M | ¥ 741.00M | ¥ 732.00M | ¥ 668.00M | ¥ 626.00M |
| Operating Income | ¥ 20.00M | ¥ 22.00M | ¥ 13.00M | ¥ -54.00M | ¥ -140.00M |
| EBITDA | ¥ 188.00M | ¥ 184.00M | ¥ 147.00M | ¥ 198.00M | ¥ 5.00M |
| Net Income | ¥ 10.00M | ¥ 30.00M | ¥ -33.00M | ¥ 11.00M | ¥ -176.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.08B | ¥ 999.00M | ¥ 1.01B | ¥ 1.10B | ¥ 932.00M |
| Total Assets | ¥ 4.39B | ¥ 4.08B | ¥ 4.13B | ¥ 4.28B | ¥ 3.96B |
| Total Debt | ¥ 1.03B | ¥ 778.00M | ¥ 854.00M | ¥ 896.00M | ¥ 661.00M |
| Net Debt | ¥ -55.00M | ¥ -221.00M | ¥ -159.00M | ¥ -201.00M | ¥ -271.00M |
| Total Liabilities | ¥ 2.54B | ¥ 2.27B | ¥ 2.37B | ¥ 2.50B | ¥ 2.24B |
| Stockholders' Equity | ¥ 1.75B | ¥ 1.73B | ¥ 1.69B | ¥ 1.71B | ¥ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -127.00M | ¥ 123.00M | ¥ -13.00M | ¥ -88.00M | ¥ -222.00M |
| Operating Cash Flow | ¥ -34.00M | ¥ 234.00M | ¥ 95.00M | ¥ -10.00M | ¥ -30.00M |
| Investing Cash Flow | ¥ -116.00M | ¥ -162.00M | ¥ -131.00M | ¥ -29.00M | ¥ -198.00M |
| Financing Cash Flow | ¥ 229.00M | ¥ -103.00M | ¥ -56.00M | ¥ 194.00M | ¥ -70.00M |