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KAPPA.CREATE CO.LTD. (JP:7421)
:7421
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 73.21B | ¥ 72.20B | ¥ 70.44B | ¥ 67.21B | ¥ 64.88B |
| Gross Profit | ¥ 38.26B | ¥ 37.53B | ¥ 35.72B | ¥ 33.52B | ¥ 33.39B |
| Operating Income | ¥ 1.44B | ¥ 1.69B | ¥ -1.10B | ¥ -2.11B | ¥ -1.57B |
| EBITDA | ¥ 3.63B | ¥ 3.98B | ¥ -550.00M | ¥ 2.96B | ¥ 623.00M |
| Net Income | ¥ 1.03B | ¥ 1.40B | ¥ -3.04B | ¥ 736.00M | ¥ -1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.94B | ¥ 7.94B | ¥ 7.52B | ¥ 9.41B | ¥ 7.92B |
| Total Assets | ¥ 31.07B | ¥ 30.19B | ¥ 28.94B | ¥ 31.65B | ¥ 32.01B |
| Total Debt | ¥ 7.25B | ¥ 7.46B | ¥ 6.74B | ¥ 8.80B | ¥ 9.01B |
| Net Debt | ¥ -693.00M | ¥ -477.00M | ¥ -783.00M | ¥ -611.00M | ¥ 1.08B |
| Total Liabilities | ¥ 20.18B | ¥ 20.08B | ¥ 20.24B | ¥ 19.92B | ¥ 21.04B |
| Stockholders' Equity | ¥ 10.85B | ¥ 10.03B | ¥ 8.63B | ¥ 11.63B | ¥ 10.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.18B | ¥ 3.50B | ¥ 2.50B | ¥ 2.46B | ¥ -597.00M |
| Operating Cash Flow | ¥ 3.84B | ¥ 3.55B | ¥ 2.52B | ¥ 2.58B | ¥ -538.00M |
| Investing Cash Flow | ¥ -1.94B | ¥ -2.49B | ¥ -1.15B | ¥ 306.00M | ¥ -604.00M |
| Financing Cash Flow | ¥ -1.91B | ¥ -644.00M | ¥ -3.27B | ¥ -1.40B | ¥ 3.13B |