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SBI ARUHI Corporation (JP:7198)
:7198
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 20.41B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ -4.65B | ¥ 15.78B | ¥ -3.56B | ¥ -3.55B | ¥ -3.16B |
| Operating Income | ¥ 2.43B | ¥ 2.78B | ¥ 4.12B | ¥ 6.15B | ¥ 7.75B |
| EBITDA | ¥ 8.58B | ¥ 4.35B | ¥ 9.21B | ¥ 11.18B | ¥ 12.40B |
| Net Income | ¥ 1.90B | ¥ 1.52B | ¥ 2.82B | ¥ 4.24B | ¥ 5.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.15B | ¥ 20.42B | ¥ 17.17B | ¥ 22.23B | ¥ 37.40B |
| Total Assets | ¥ 205.68B | ¥ 191.35B | ¥ 148.62B | ¥ 150.71B | ¥ 164.76B |
| Total Debt | ¥ 109.88B | ¥ 97.32B | ¥ 63.56B | ¥ 67.03B | ¥ 81.75B |
| Net Debt | ¥ 89.73B | ¥ 76.90B | ¥ 46.39B | ¥ 44.80B | ¥ 44.34B |
| Total Liabilities | ¥ 163.52B | ¥ 149.40B | ¥ 115.88B | ¥ 118.83B | ¥ 134.67B |
| Stockholders' Equity | ¥ 42.00B | ¥ 42.01B | ¥ 32.77B | ¥ 31.89B | ¥ 30.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -4.09B | ¥ 875.00M | ¥ 3.19B | ¥ 4.22B |
| Operating Cash Flow | ¥ -5.37B | ¥ -3.42B | ¥ 1.50B | ¥ 3.72B | ¥ 4.75B |
| Investing Cash Flow | ¥ -5.16B | ¥ 544.00M | ¥ -712.00M | ¥ -698.00M | ¥ -777.00M |
| Financing Cash Flow | ¥ 10.26B | ¥ 6.13B | ¥ -5.85B | ¥ -18.19B | ¥ 18.62B |