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JALCO Holdings, Inc. (JP:6625)
:6625
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.86B | ¥ 12.74B | ¥ 4.96B | ¥ 2.78B | ¥ 2.72B |
| Gross Profit | ¥ 3.48B | ¥ 7.28B | ¥ 3.92B | ¥ 2.14B | ¥ 2.04B |
| Operating Income | ¥ 2.53B | ¥ 6.36B | ¥ 3.23B | ¥ 1.65B | ¥ 1.27B |
| EBITDA | ¥ 3.50B | ¥ 7.69B | ¥ 4.27B | ¥ 2.36B | ¥ 1.96B |
| Net Income | ¥ 65.78M | ¥ 4.16B | ¥ 1.82B | ¥ 906.87M | ¥ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.96B | ¥ 2.58B | ¥ 3.12B | ¥ 1.36B | ¥ 1.98B |
| Total Assets | ¥ 77.65B | ¥ 72.60B | ¥ 56.12B | ¥ 48.51B | ¥ 36.50B |
| Total Debt | ¥ 50.88B | ¥ 45.22B | ¥ 34.49B | ¥ 30.05B | ¥ 19.47B |
| Net Debt | ¥ 46.92B | ¥ 42.78B | ¥ 31.46B | ¥ 28.87B | ¥ 17.67B |
| Total Liabilities | ¥ 58.61B | ¥ 53.46B | ¥ 40.50B | ¥ 34.50B | ¥ 22.62B |
| Stockholders' Equity | ¥ 19.04B | ¥ 19.15B | ¥ 15.62B | ¥ 14.01B | ¥ 13.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.54B | ¥ -3.24B | ¥ -4.99B | ¥ -13.43B | ¥ -7.70B |
| Operating Cash Flow | ¥ 684.52M | ¥ 8.60B | ¥ 3.48B | ¥ -2.43B | ¥ 219.61M |
| Investing Cash Flow | ¥ -4.92B | ¥ -14.56B | ¥ -5.89B | ¥ -9.19B | ¥ -5.46B |
| Financing Cash Flow | ¥ 5.49B | ¥ 5.31B | ¥ 4.23B | ¥ 10.78B | ¥ 6.63B |