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Kourakuen Holdings Corporation (JP:7554)
:7554
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.84B | ¥ 8.87B | ¥ 25.46B | ¥ 25.02B | ¥ 26.57B |
| Gross Profit | ¥ 10.11B | ¥ 18.96B | ¥ 18.41B | ¥ 17.98B | ¥ 18.91B |
| Operating Income | ¥ 443.83M | ¥ 33.14M | ¥ -1.69B | ¥ -2.05B | ¥ -1.73B |
| EBITDA | ¥ 1.69B | ¥ 1.09B | ¥ -632.97M | ¥ 2.75B | ¥ -127.43M |
| Net Income | ¥ 799.62M | ¥ 94.26M | ¥ -2.86B | ¥ 374.01M | ¥ -841.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.72B | ¥ 1.09B | ¥ 1.29B | ¥ 1.18B | ¥ 2.91B |
| Total Assets | ¥ 12.49B | ¥ 10.47B | ¥ 10.80B | ¥ 14.14B | ¥ 17.20B |
| Total Debt | ¥ 1.79B | ¥ 4.30B | ¥ 5.65B | ¥ 5.88B | ¥ 6.32B |
| Net Debt | ¥ -2.93B | ¥ 2.17B | ¥ 4.37B | ¥ 4.70B | ¥ 3.41B |
| Total Liabilities | ¥ 6.50B | ¥ 8.76B | ¥ 9.93B | ¥ 10.54B | ¥ 14.03B |
| Stockholders' Equity | ¥ 5.99B | ¥ 1.70B | ¥ 865.28M | ¥ 3.61B | ¥ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.75B | ¥ 689.08M | ¥ -412.80M | ¥ -1.28B | ¥ 83.53M |
| Operating Cash Flow | ¥ 1.99B | ¥ 1.10B | ¥ 282.83M | ¥ -203.45M | ¥ 797.10M |
| Investing Cash Flow | ¥ 33.39M | ¥ 417.44M | ¥ 27.58M | ¥ -1.01B | ¥ -550.66M |
| Financing Cash Flow | ¥ 923.70M | ¥ -675.31M | ¥ -205.21M | ¥ -510.25M | ¥ 1.02B |