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PIALA INC. (JP:7044)
:7044
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.73B | ¥ 13.49B | ¥ 9.06B | ¥ 11.78B | ¥ 12.66B |
| Gross Profit | ¥ 2.42B | ¥ 2.09B | ¥ 1.77B | ¥ 2.16B | ¥ 1.96B |
| Operating Income | ¥ 40.54M | ¥ -149.43M | ¥ -383.73M | ¥ -110.77M | ¥ -136.05M |
| EBITDA | ¥ 83.01M | ¥ -51.96M | ¥ -763.88M | ¥ -114.98M | ¥ -127.96M |
| Net Income | ¥ 199.29M | ¥ -114.16M | ¥ -982.82M | ¥ -232.58M | ¥ -259.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.36B | ¥ 1.95B | ¥ 2.14B | ¥ 1.96B |
| Total Assets | ¥ 4.22B | ¥ 4.26B | ¥ 3.54B | ¥ 4.86B | ¥ 5.03B |
| Total Debt | ¥ 1.47B | ¥ 1.48B | ¥ 1.78B | ¥ 1.97B | ¥ 1.75B |
| Net Debt | ¥ -157.89M | ¥ 120.36M | ¥ -175.99M | ¥ -164.93M | ¥ -202.13M |
| Total Liabilities | ¥ 3.57B | ¥ 3.76B | ¥ 2.96B | ¥ 3.25B | ¥ 3.10B |
| Stockholders' Equity | ¥ 572.00M | ¥ 441.00M | ¥ 534.05M | ¥ 1.52B | ¥ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 271.96M | ¥ -241.53M | ¥ -114.66M | ¥ 6.88M | ¥ -705.27M |
| Operating Cash Flow | ¥ 275.01M | ¥ -160.73M | ¥ 1.85M | ¥ 157.26M | ¥ -430.20M |
| Investing Cash Flow | ¥ 18.10M | ¥ -117.52M | ¥ 1.17M | ¥ -190.57M | ¥ -396.58M |
| Financing Cash Flow | ¥ -3.66M | ¥ -284.51M | ¥ -184.31M | ¥ 204.01M | ¥ 515.06M |