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YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.16B | ¥ 7.02B | ¥ 8.33B | ¥ 8.48B | ¥ 7.67B |
| Gross Profit | ¥ 3.03B | ¥ 3.72B | ¥ 5.17B | ¥ 5.22B | ¥ 4.81B |
| Operating Income | ¥ -734.72M | ¥ -1.04B | ¥ -286.34M | ¥ 4.35M | ¥ 63.01M |
| EBITDA | ¥ -891.27M | ¥ -1.20B | ¥ -348.68M | ¥ -108.39M | ¥ 243.06M |
| Net Income | ¥ -923.11M | ¥ -1.34B | ¥ -468.98M | ¥ -185.18M | ¥ 77.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.67B | ¥ 2.48B | ¥ 3.23B | ¥ 3.97B | ¥ 4.28B |
| Total Assets | ¥ 7.28B | ¥ 8.91B | ¥ 10.90B | ¥ 11.86B | ¥ 12.21B |
| Total Debt | ¥ 606.76M | ¥ 1.34B | ¥ 1.47B | ¥ 1.43B | ¥ 1.31B |
| Net Debt | ¥ -1.06B | ¥ -1.13B | ¥ -1.77B | ¥ -2.54B | ¥ -2.97B |
| Total Liabilities | ¥ 5.30B | ¥ 6.20B | ¥ 6.79B | ¥ 7.07B | ¥ 6.88B |
| Stockholders' Equity | ¥ 1.98B | ¥ 2.71B | ¥ 4.11B | ¥ 4.79B | ¥ 5.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -398.42M | ¥ -702.45M | ¥ -502.39M | ¥ -451.49M | ¥ -738.92M |
| Operating Cash Flow | ¥ -268.01M | ¥ -641.49M | ¥ -444.00M | ¥ -334.98M | ¥ -651.05M |
| Investing Cash Flow | ¥ 13.53M | ¥ 77.99M | ¥ -59.17M | ¥ -742.00K | ¥ 433.77M |
| Financing Cash Flow | ¥ -554.21M | ¥ -193.17M | ¥ -233.27M | ¥ 17.40M | ¥ 923.45M |