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Top Culture Co., Ltd. (JP:7640)
:7640
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.33B | ¥ 18.41B | ¥ 18.95B | ¥ 20.91B | ¥ 26.41B |
| Gross Profit | ¥ 6.04B | ¥ 6.32B | ¥ 6.00B | ¥ 6.52B | ¥ 8.00B |
| Operating Income | ¥ -391.04M | ¥ -501.96M | ¥ -802.26M | ¥ -154.78M | ¥ 356.08M |
| EBITDA | ¥ -102.56M | ¥ -133.25M | ¥ -745.59M | ¥ 200.26M | ¥ -1.16B |
| Net Income | ¥ -731.18M | ¥ -717.62M | ¥ -1.38B | ¥ -271.57M | ¥ -1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.20B | ¥ 988.93M | ¥ 1.57B | ¥ 1.58B | ¥ 1.32B |
| Total Assets | ¥ 14.79B | ¥ 15.78B | ¥ 17.24B | ¥ 18.18B | ¥ 18.33B |
| Total Debt | ¥ 9.14B | ¥ 9.76B | ¥ 10.60B | ¥ 10.89B | ¥ 10.29B |
| Net Debt | ¥ 7.94B | ¥ 8.77B | ¥ 9.03B | ¥ 9.31B | ¥ 8.96B |
| Total Liabilities | ¥ 14.02B | ¥ 14.16B | ¥ 14.73B | ¥ 14.78B | ¥ 14.52B |
| Stockholders' Equity | ¥ 737.14M | ¥ 1.59B | ¥ 2.48B | ¥ 3.37B | ¥ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 778.20M | ¥ 731.54M | ¥ -241.60M | ¥ 150.44M | ¥ -2.54B |
| Operating Cash Flow | ¥ 898.87M | ¥ 795.86M | ¥ -204.27M | ¥ 220.12M | ¥ -2.41B |
| Investing Cash Flow | ¥ 90.72M | ¥ 117.92M | ¥ 102.26M | ¥ -23.77M | ¥ 204.95M |
| Financing Cash Flow | ¥ -773.75M | ¥ -1.50B | ¥ 89.10M | ¥ 62.64M | ¥ 1.31B |