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Kasai Kogyo Co., Ltd. (JP:7256)
:7256
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 218.80B | ¥ 214.31B | ¥ 175.47B | ¥ 147.47B | ¥ 152.82B |
| Gross Profit | ¥ 20.79B | ¥ 23.68B | ¥ 4.71B | ¥ 4.61B | ¥ 4.50B |
| Operating Income | ¥ -289.00M | ¥ 2.25B | ¥ -13.80B | ¥ -13.11B | ¥ -12.97B |
| EBITDA | ¥ 7.03B | ¥ 12.25B | ¥ -2.28B | ¥ -9.27B | ¥ -3.99B |
| Net Income | ¥ -9.18B | ¥ -313.00M | ¥ -13.13B | ¥ -19.03B | ¥ -17.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.90B | ¥ 24.12B | ¥ 32.87B | ¥ 27.94B | ¥ 21.32B |
| Total Assets | ¥ 144.83B | ¥ 142.04B | ¥ 148.82B | ¥ 142.93B | ¥ 145.54B |
| Total Debt | ¥ 77.13B | ¥ 74.32B | ¥ 79.69B | ¥ 71.12B | ¥ 60.39B |
| Net Debt | ¥ 49.23B | ¥ 52.42B | ¥ 46.82B | ¥ 43.18B | ¥ 39.07B |
| Total Liabilities | ¥ 121.92B | ¥ 119.61B | ¥ 127.51B | ¥ 111.13B | ¥ 98.10B |
| Stockholders' Equity | ¥ 12.45B | ¥ 12.36B | ¥ 11.28B | ¥ 21.63B | ¥ 38.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.73B | ¥ -4.26B | ¥ -5.39B | ¥ -3.71B | ¥ -14.29B |
| Operating Cash Flow | ¥ 911.00M | ¥ -547.00M | ¥ -1.90B | ¥ 2.07B | ¥ -4.22B |
| Investing Cash Flow | ¥ -5.17B | ¥ 871.00M | ¥ 2.74B | ¥ -3.60B | ¥ -7.54B |
| Financing Cash Flow | ¥ 7.30B | ¥ -10.74B | ¥ 2.34B | ¥ 6.24B | ¥ 10.27B |