Education
About Us
Working with TipRanks
Follow Us
Foodison,Inc. (JP:7114)
:7114
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.87B | ¥ 6.35B | ¥ 5.28B | ¥ 3.59B | ¥ 2.96B |
| Gross Profit | ¥ 2.45B | ¥ 2.29B | ¥ 1.90B | ¥ 1.40B | ¥ 1.18B |
| Operating Income | ¥ 167.39M | ¥ 196.23M | ¥ 136.54M | ¥ -43.84M | ¥ -82.67M |
| EBITDA | ¥ 198.66M | ¥ 257.97M | ¥ 137.34M | ¥ 4.55M | ¥ -49.85M |
| Net Income | ¥ 142.80M | ¥ 191.73M | ¥ 100.92M | ¥ -12.80M | ¥ -64.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.06B | ¥ 2.34B | ¥ 2.24B | ¥ 830.87M | ¥ 937.26M |
| Total Assets | ¥ 3.22B | ¥ 3.41B | ¥ 3.02B | ¥ 1.54B | ¥ 1.44B |
| Total Debt | ¥ 195.77M | ¥ 484.50M | ¥ 523.71M | ¥ 797.80M | ¥ 751.36M |
| Net Debt | ¥ -1.86B | ¥ -1.86B | ¥ -1.71B | ¥ -33.07M | ¥ -185.90M |
| Total Liabilities | ¥ 925.32M | ¥ 1.21B | ¥ 1.07B | ¥ 1.15B | ¥ 1.04B |
| Stockholders' Equity | ¥ 2.29B | ¥ 2.20B | ¥ 1.94B | ¥ 389.34M | ¥ 402.14M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 57.25M | ¥ 109.92M | ¥ 264.51M | ¥ -120.47M | ¥ -264.07M |
| Operating Cash Flow | ¥ 74.12M | ¥ 127.72M | ¥ 296.08M | ¥ -96.07M | ¥ -219.65M |
| Investing Cash Flow | ¥ -2.53M | ¥ -43.80M | ¥ -61.84M | ¥ -46.46M | ¥ -46.43M |
| Financing Cash Flow | ¥ -337.37M | ¥ 22.39M | ¥ 1.15B | ¥ 36.13M | ¥ 374.63M |