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JAPAN CRAFT HOLDINGS CO.,LTD. (JP:7135)
:7135
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.05B | ¥ 15.39B | ¥ 16.99B | ¥ 15.71B | ¥ 20.69B |
| Gross Profit | ¥ 8.07B | ¥ 8.31B | ¥ 9.52B | ¥ 8.62B | ¥ 12.12B |
| Operating Income | ¥ 66.53M | ¥ -1.59B | ¥ -2.09B | ¥ -2.17B | ¥ 900.67M |
| EBITDA | ¥ 10.17M | ¥ -1.79B | ¥ -2.85B | ¥ -2.23B | ¥ 969.33M |
| Net Income | ¥ -257.98M | ¥ -2.09B | ¥ -3.28B | ¥ -2.69B | ¥ 757.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.30B | ¥ 1.91B | ¥ 2.08B | ¥ 1.33B | ¥ 4.37B |
| Total Assets | ¥ 11.56B | ¥ 11.29B | ¥ 12.71B | ¥ 10.19B | ¥ 13.57B |
| Total Debt | ¥ 3.54B | ¥ 3.34B | ¥ 1.89B | ¥ 30.63M | ¥ 84.64M |
| Net Debt | ¥ 1.26B | ¥ 1.46B | ¥ -168.67M | ¥ -1.30B | ¥ -4.18B |
| Total Liabilities | ¥ 7.86B | ¥ 8.32B | ¥ 7.69B | ¥ 3.96B | ¥ 4.24B |
| Stockholders' Equity | ¥ 3.69B | ¥ 2.97B | ¥ 5.03B | ¥ 6.23B | ¥ 9.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -603.99M | ¥ -1.62B | ¥ -1.10B | ¥ -2.53B | ¥ -224.03M |
| Operating Cash Flow | ¥ -501.89M | ¥ -1.53B | ¥ -935.36M | ¥ -2.33B | ¥ -103.27M |
| Investing Cash Flow | ¥ -233.03M | ¥ -60.59M | ¥ 730.58M | ¥ -305.41M | ¥ -386.44M |
| Financing Cash Flow | ¥ 1.13B | ¥ 1.42B | ¥ -561.71M | ¥ -293.31M | ¥ -390.91M |