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Haruyama Holdings Inc. (JP:7416)
:7416
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.14B | ¥ 35.92B | ¥ 36.89B | ¥ 36.69B | ¥ 38.22B |
| Gross Profit | ¥ 21.47B | ¥ 21.49B | ¥ 22.00B | ¥ 20.76B | ¥ 21.19B |
| Operating Income | ¥ 625.68M | ¥ 927.11M | ¥ 739.75M | ¥ -2.79B | ¥ -3.69B |
| EBITDA | ¥ 1.51B | ¥ 1.09B | ¥ 1.44B | ¥ -3.29B | ¥ -4.11B |
| Net Income | ¥ 670.01M | ¥ 405.62M | ¥ 247.06M | ¥ -7.90B | ¥ -4.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.55B | ¥ 13.83B | ¥ 14.62B | ¥ 12.36B | ¥ 11.81B |
| Total Assets | ¥ 43.45B | ¥ 47.29B | ¥ 48.60B | ¥ 51.13B | ¥ 57.93B |
| Total Debt | ¥ 8.77B | ¥ 10.23B | ¥ 12.24B | ¥ 13.33B | ¥ 11.62B |
| Net Debt | ¥ -1.78B | ¥ -3.59B | ¥ -2.38B | ¥ 974.77M | ¥ -188.44M |
| Total Liabilities | ¥ 19.28B | ¥ 23.35B | ¥ 24.85B | ¥ 27.64B | ¥ 26.31B |
| Stockholders' Equity | ¥ 24.17B | ¥ 23.94B | ¥ 23.75B | ¥ 23.49B | ¥ 31.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.02B | ¥ 571.56M | ¥ 3.27B | ¥ -2.03B | ¥ -4.78B |
| Operating Cash Flow | ¥ -138.95M | ¥ 1.28B | ¥ 4.17B | ¥ -1.82B | ¥ -4.20B |
| Investing Cash Flow | ¥ -1.19B | ¥ 537.58M | ¥ -468.93M | ¥ 162.94M | ¥ -674.73M |
| Financing Cash Flow | ¥ -1.95B | ¥ -2.60B | ¥ -1.44B | ¥ 2.20B | ¥ 4.58B |