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Kannanmaru Corporation (JP:7585)
:7585
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.87B | ¥ 1.65B | ¥ 1.34B | ¥ 596.16M | ¥ 733.05M |
| Gross Profit | ¥ 1.23B | ¥ 1.14B | ¥ 905.09M | ¥ 402.32M | ¥ 497.27M |
| Operating Income | ¥ -139.88M | ¥ -180.66M | ¥ -343.89M | ¥ -558.97M | ¥ -1.03B |
| EBITDA | ¥ -128.57M | ¥ -134.78M | ¥ -240.70M | ¥ 44.63M | ¥ -449.10M |
| Net Income | ¥ -218.52M | ¥ -206.63M | ¥ -295.51M | ¥ -10.25M | ¥ -504.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 516.63M | ¥ 717.54M | ¥ 808.48M | ¥ 949.36M | ¥ 805.83M |
| Total Assets | ¥ 1.54B | ¥ 1.78B | ¥ 1.68B | ¥ 1.77B | ¥ 1.81B |
| Total Debt | ¥ 745.25M | ¥ 787.97M | ¥ 523.80M | ¥ 375.58M | ¥ 364.68M |
| Net Debt | ¥ 228.62M | ¥ 70.43M | ¥ -284.68M | ¥ -573.78M | ¥ -441.15M |
| Total Liabilities | ¥ 1.11B | ¥ 1.13B | ¥ 826.76M | ¥ 601.43M | ¥ 629.30M |
| Stockholders' Equity | ¥ 426.21M | ¥ 649.87M | ¥ 854.79M | ¥ 1.17B | ¥ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -167.55M | ¥ -358.50M | ¥ -292.75M | ¥ 28.36M | ¥ -473.07M |
| Operating Cash Flow | ¥ -53.14M | ¥ -88.88M | ¥ -223.14M | ¥ 116.56M | ¥ -449.97M |
| Investing Cash Flow | ¥ -104.03M | ¥ -316.16M | ¥ 172.81M | ¥ -69.23M | ¥ 184.66M |
| Financing Cash Flow | ¥ -43.74M | ¥ 264.10M | ¥ 94.38M | ¥ 44.53M | ¥ 245.92M |