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Maruyoshi Center Inc. (JP:7515)
:7515
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.74B | ¥ 39.82B | ¥ 38.54B | ¥ 39.17B | ¥ 40.99B |
| Gross Profit | ¥ 10.66B | ¥ 10.57B | ¥ 10.06B | ¥ 10.72B | ¥ 11.35B |
| Operating Income | ¥ 132.82M | ¥ 411.76M | ¥ 272.02M | ¥ 721.81M | ¥ 981.33M |
| EBITDA | ¥ 954.26M | ¥ 1.08B | ¥ 965.24M | ¥ 1.36B | ¥ 1.45B |
| Net Income | ¥ 13.80M | ¥ 135.49M | ¥ 142.38M | ¥ 417.72M | ¥ 480.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 653.65M | ¥ 1.11B | ¥ 1.13B | ¥ 1.24B | ¥ 2.96B |
| Total Assets | ¥ 16.20B | ¥ 16.20B | ¥ 16.15B | ¥ 16.48B | ¥ 18.13B |
| Total Debt | ¥ 7.67B | ¥ 7.68B | ¥ 8.33B | ¥ 8.67B | ¥ 9.29B |
| Net Debt | ¥ 7.02B | ¥ 6.57B | ¥ 7.20B | ¥ 7.43B | ¥ 6.34B |
| Total Liabilities | ¥ 12.97B | ¥ 12.94B | ¥ 13.08B | ¥ 13.52B | ¥ 15.56B |
| Stockholders' Equity | ¥ 3.00B | ¥ 3.05B | ¥ 2.89B | ¥ 2.79B | ¥ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -172.86M | ¥ 685.41M | ¥ 270.95M | ¥ -1.03B | ¥ 1.37B |
| Operating Cash Flow | ¥ 357.33M | ¥ 1.53B | ¥ 665.31M | ¥ -367.12M | ¥ 1.67B |
| Investing Cash Flow | ¥ -685.36M | ¥ -681.58M | ¥ -379.98M | ¥ -536.44M | ¥ -144.07M |
| Financing Cash Flow | ¥ -66.86M | ¥ -745.65M | ¥ -400.51M | ¥ -670.99M | ¥ -351.38M |