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PIALA INC. (JP:7044)
:7044
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.49B | ¥ 9.06B | ¥ 11.78B | ¥ 12.66B | ¥ 14.59B |
| Gross Profit | ¥ 2.09B | ¥ 1.77B | ¥ 2.16B | ¥ 1.96B | ¥ 2.46B |
| Operating Income | ¥ -149.43M | ¥ -383.73M | ¥ -110.77M | ¥ -136.05M | ¥ 503.64M |
| EBITDA | ¥ -51.96M | ¥ -763.88M | ¥ -114.98M | ¥ -127.96M | ¥ 562.55M |
| Net Income | ¥ -114.16M | ¥ -982.82M | ¥ -232.58M | ¥ -259.81M | ¥ 334.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.36B | ¥ 1.95B | ¥ 2.14B | ¥ 1.96B | ¥ 2.27B |
| Total Assets | ¥ 4.26B | ¥ 3.54B | ¥ 4.86B | ¥ 5.03B | ¥ 5.06B |
| Total Debt | ¥ 1.48B | ¥ 1.78B | ¥ 1.97B | ¥ 1.75B | ¥ 1.14B |
| Net Debt | ¥ 120.36M | ¥ -175.99M | ¥ -164.93M | ¥ -202.13M | ¥ -1.13B |
| Total Liabilities | ¥ 3.76B | ¥ 2.96B | ¥ 3.25B | ¥ 3.10B | ¥ 2.85B |
| Stockholders' Equity | ¥ 441.00M | ¥ 534.05M | ¥ 1.52B | ¥ 1.85B | ¥ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -241.53M | ¥ -114.66M | ¥ 6.88M | ¥ -705.27M | ¥ 573.97M |
| Operating Cash Flow | ¥ -160.73M | ¥ 1.85M | ¥ 157.26M | ¥ -430.20M | ¥ 778.28M |
| Investing Cash Flow | ¥ -117.52M | ¥ 1.17M | ¥ -190.57M | ¥ -396.58M | ¥ -398.63M |
| Financing Cash Flow | ¥ -284.51M | ¥ -184.31M | ¥ 204.01M | ¥ 515.06M | ¥ 270.75M |