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UNITED ARROWS LTD. (JP:7606)
:7606
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 150.91B | ¥ 134.27B | ¥ 130.13B | ¥ 118.38B | ¥ 121.71B |
| Gross Profit | ¥ 77.31B | ¥ 69.46B | ¥ 67.18B | ¥ 59.09B | ¥ 55.02B |
| Operating Income | ¥ 7.98B | ¥ 6.74B | ¥ 6.36B | ¥ 1.68B | ¥ -6.61B |
| EBITDA | ¥ 9.64B | ¥ 9.21B | ¥ 8.43B | ¥ 3.64B | ¥ -4.98B |
| Net Income | ¥ 4.28B | ¥ 4.88B | ¥ 4.34B | ¥ 732.00M | ¥ -7.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.67B | ¥ 6.49B | ¥ 8.56B | ¥ 5.59B | ¥ 6.60B |
| Total Assets | ¥ 70.14B | ¥ 60.20B | ¥ 61.18B | ¥ 59.70B | ¥ 63.62B |
| Total Debt | ¥ 1.03B | ¥ 202.00M | ¥ 2.50B | ¥ 7.80B | ¥ 15.60B |
| Net Debt | ¥ -5.64B | ¥ -6.29B | ¥ -6.06B | ¥ 2.21B | ¥ 9.00B |
| Total Liabilities | ¥ 32.32B | ¥ 25.17B | ¥ 27.48B | ¥ 29.63B | ¥ 33.77B |
| Stockholders' Equity | ¥ 37.82B | ¥ 35.03B | ¥ 33.70B | ¥ 30.07B | ¥ 29.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.46B | ¥ 3.26B | ¥ 9.10B | ¥ 5.96B | ¥ -6.76B |
| Operating Cash Flow | ¥ 7.10B | ¥ 6.34B | ¥ 10.26B | ¥ 6.89B | ¥ -4.28B |
| Investing Cash Flow | ¥ -6.24B | ¥ -2.66B | ¥ -1.25B | ¥ 215.00M | ¥ -4.08B |
| Financing Cash Flow | ¥ -699.00M | ¥ -5.77B | ¥ -5.98B | ¥ -8.00B | ¥ 9.27B |