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Ikka Holdings Co.,Ltd. (JP:7127)
:7127
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.09B | ¥ 9.23B | ¥ 8.38B | ¥ 4.42B | ¥ 3.43B |
| Gross Profit | ¥ 6.68B | ¥ 6.13B | ¥ 5.52B | ¥ 2.84B | ¥ 2.09B |
| Operating Income | ¥ -74.56M | ¥ 227.93M | ¥ 166.87M | ¥ -729.66M | ¥ -1.12B |
| EBITDA | ¥ 114.48M | ¥ 447.27M | ¥ 384.28M | ¥ 530.48M | ¥ -1.07B |
| Net Income | ¥ -172.20M | ¥ 79.00M | ¥ 80.05M | ¥ 189.55M | ¥ -949.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.45B | ¥ 1.58B | ¥ 1.18B | ¥ 1.09B | ¥ 632.24M |
| Total Assets | ¥ 5.71B | ¥ 5.38B | ¥ 4.77B | ¥ 4.66B | ¥ 4.26B |
| Total Debt | ¥ 3.39B | ¥ 3.00B | ¥ 2.62B | ¥ 2.90B | ¥ 3.09B |
| Net Debt | ¥ 1.93B | ¥ 1.42B | ¥ 1.43B | ¥ 1.81B | ¥ 2.55B |
| Total Liabilities | ¥ 4.81B | ¥ 4.32B | ¥ 3.83B | ¥ 4.06B | ¥ 3.91B |
| Stockholders' Equity | ¥ 887.27M | ¥ 1.05B | ¥ 929.97M | ¥ 598.39M | ¥ 353.75M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -318.60M | ¥ 225.98M | ¥ 193.45M | ¥ 1.06B | ¥ -1.98B |
| Operating Cash Flow | ¥ 182.59M | ¥ 537.02M | ¥ 483.30M | ¥ 1.15B | ¥ -1.41B |
| Investing Cash Flow | ¥ -670.61M | ¥ -417.90M | ¥ -340.92M | ¥ -563.37M | ¥ -620.15M |
| Financing Cash Flow | ¥ 356.12M | ¥ 269.77M | ¥ -53.24M | ¥ -140.04M | ¥ 1.97B |