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Yorozu Corporation (JP:7294)
:7294
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 178.41B | ¥ 181.47B | ¥ 160.56B | ¥ 127.32B | ¥ 118.86B |
| Gross Profit | ¥ 16.79B | ¥ 19.04B | ¥ 17.18B | ¥ 14.30B | ¥ 12.24B |
| Operating Income | ¥ 299.00M | ¥ 4.46B | ¥ 3.09B | ¥ 2.10B | ¥ 377.00M |
| EBITDA | ¥ -2.76B | ¥ 3.40B | ¥ 13.43B | ¥ 11.91B | ¥ 6.53B |
| Net Income | ¥ -13.45B | ¥ -3.93B | ¥ 1.42B | ¥ 876.00M | ¥ -6.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.93B | ¥ 22.29B | ¥ 23.62B | ¥ 28.87B | ¥ 29.26B |
| Total Assets | ¥ 136.60B | ¥ 142.26B | ¥ 141.51B | ¥ 133.99B | ¥ 134.72B |
| Total Debt | ¥ 42.76B | ¥ 33.26B | ¥ 32.11B | ¥ 32.85B | ¥ 42.87B |
| Net Debt | ¥ 14.83B | ¥ 10.97B | ¥ 8.50B | ¥ 3.98B | ¥ 13.61B |
| Total Liabilities | ¥ 75.39B | ¥ 66.77B | ¥ 64.07B | ¥ 63.62B | ¥ 68.99B |
| Stockholders' Equity | ¥ 52.53B | ¥ 66.67B | ¥ 64.23B | ¥ 57.66B | ¥ 54.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.33B | ¥ -915.00M | ¥ -3.13B | ¥ 12.24B | ¥ 6.90B |
| Operating Cash Flow | ¥ 4.74B | ¥ 12.53B | ¥ 2.92B | ¥ 14.91B | ¥ 13.22B |
| Investing Cash Flow | ¥ -11.81B | ¥ -11.85B | ¥ -5.16B | ¥ -4.54B | ¥ -7.05B |
| Financing Cash Flow | ¥ 6.76B | ¥ -1.74B | ¥ -4.82B | ¥ -13.82B | ¥ 3.77B |