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Carchs Holdings Co., Ltd. (JP:7602)
:7602
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.03B | ¥ 19.07B | ¥ 19.06B | ¥ 18.38B | ¥ 16.03B |
| Gross Profit | ¥ 2.90B | ¥ 3.15B | ¥ 2.69B | ¥ 3.36B | ¥ 3.50B |
| Operating Income | ¥ -199.91M | ¥ 98.73M | ¥ -499.14M | ¥ 201.46M | ¥ 236.94M |
| EBITDA | ¥ -1.49M | ¥ 243.28M | ¥ -373.04M | ¥ -157.84M | ¥ 330.50M |
| Net Income | ¥ -187.40M | ¥ 73.10M | ¥ -514.87M | ¥ -293.30M | ¥ 157.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.66B | ¥ 2.32B | ¥ 1.73B | ¥ 2.20B | ¥ 2.83B |
| Total Assets | ¥ 7.07B | ¥ 7.26B | ¥ 6.73B | ¥ 7.63B | ¥ 7.65B |
| Total Debt | ¥ 658.53M | ¥ 401.38M | ¥ 629.86M | ¥ 655.78M | ¥ 86.05M |
| Net Debt | ¥ -995.47M | ¥ -1.92B | ¥ -1.10B | ¥ -1.54B | ¥ -2.74B |
| Total Liabilities | ¥ 2.21B | ¥ 2.22B | ¥ 1.82B | ¥ 2.18B | ¥ 1.88B |
| Stockholders' Equity | ¥ 4.61B | ¥ 4.81B | ¥ 4.73B | ¥ 5.28B | ¥ 5.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -873.13M | ¥ 781.69M | ¥ -411.34M | ¥ -1.27B | ¥ -482.43M |
| Operating Cash Flow | ¥ -861.24M | ¥ 875.09M | ¥ -311.25M | ¥ -1.05B | ¥ -319.63M |
| Investing Cash Flow | ¥ 16.78M | ¥ -67.93M | ¥ 499.87M | ¥ -99.63M | ¥ -181.97M |
| Financing Cash Flow | ¥ 91.08M | ¥ -228.62M | ¥ -59.67M | ¥ 515.01M | ¥ -112.06M |