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Daikokuya Holdings Co.Ltd. (JP:6993)
:6993
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.23B | ¥ 10.97B | ¥ 12.45B | ¥ 17.38B | ¥ 12.61B |
| Gross Profit | ¥ 3.06B | ¥ 3.27B | ¥ 3.48B | ¥ 3.60B | ¥ 3.13B |
| Operating Income | ¥ -901.56M | ¥ -143.77M | ¥ 124.76M | ¥ 63.65M | ¥ -352.41M |
| EBITDA | ¥ -900.48M | ¥ -358.71M | ¥ 118.89M | ¥ 96.68M | ¥ -536.84M |
| Net Income | ¥ -968.05M | ¥ -539.66M | ¥ -279.36M | ¥ -292.62M | ¥ -716.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 559.23M | ¥ 948.34M | ¥ 901.44M | ¥ 1.04B | ¥ 1.00B |
| Total Assets | ¥ 6.28B | ¥ 6.52B | ¥ 6.71B | ¥ 7.36B | ¥ 8.11B |
| Total Debt | ¥ 4.45B | ¥ 4.99B | ¥ 4.70B | ¥ 5.10B | ¥ 5.50B |
| Net Debt | ¥ 3.89B | ¥ 4.04B | ¥ 3.80B | ¥ 4.06B | ¥ 4.50B |
| Total Liabilities | ¥ 5.28B | ¥ 5.88B | ¥ 5.67B | ¥ 5.89B | ¥ 6.34B |
| Stockholders' Equity | ¥ 423.90M | ¥ 29.63M | ¥ 427.19M | ¥ 879.08M | ¥ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.22B | ¥ -508.03M | ¥ 233.12M | ¥ 389.50M | ¥ -413.54M |
| Operating Cash Flow | ¥ -1.19B | ¥ -430.28M | ¥ 254.00M | ¥ 422.54M | ¥ -398.34M |
| Investing Cash Flow | ¥ -20.95M | ¥ -3.40M | ¥ -837.00K | ¥ 6.63M | ¥ -1.57M |
| Financing Cash Flow | ¥ 824.16M | ¥ 466.06M | ¥ -400.01M | ¥ -400.02M | ¥ -400.00M |