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NATTY SWANKY holdings Co.Ltd (JP:7674)
:7674
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.20B | ¥ 7.06B | ¥ 5.85B | ¥ 6.19B | ¥ 4.32B |
| Gross Profit | ¥ 5.17B | ¥ 5.20B | ¥ 4.16B | ¥ 4.32B | ¥ 3.08B |
| Operating Income | ¥ 2.00M | ¥ 437.51M | ¥ -130.16M | ¥ 419.93M | ¥ -122.40M |
| EBITDA | ¥ 220.00M | ¥ 574.99M | ¥ -181.24M | ¥ 768.13M | ¥ 281.08M |
| Net Income | ¥ -268.00M | ¥ 247.86M | ¥ -379.50M | ¥ 382.99M | ¥ 13.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.16B | ¥ 2.14B | ¥ 1.04B | ¥ 1.99B | ¥ 1.68B |
| Total Assets | ¥ 4.11B | ¥ 4.58B | ¥ 3.78B | ¥ 4.25B | ¥ 3.75B |
| Total Debt | ¥ 913.00M | ¥ 955.79M | ¥ 1.27B | ¥ 1.56B | ¥ 1.26B |
| Net Debt | ¥ -242.00M | ¥ -1.19B | ¥ 230.09M | ¥ -424.31M | ¥ -414.92M |
| Total Liabilities | ¥ 1.83B | ¥ 2.01B | ¥ 2.23B | ¥ 2.31B | ¥ 2.01B |
| Stockholders' Equity | ¥ 2.27B | ¥ 2.57B | ¥ 1.56B | ¥ 1.93B | ¥ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -860.00M | ¥ 700.53M | ¥ -575.95M | ¥ 92.65M | ¥ 264.36M |
| Operating Cash Flow | ¥ -209.00M | ¥ 857.21M | ¥ -155.39M | ¥ 330.23M | ¥ 546.28M |
| Investing Cash Flow | ¥ -710.00M | ¥ -194.61M | ¥ -490.96M | ¥ -297.15M | ¥ -353.09M |
| Financing Cash Flow | ¥ -65.79M | ¥ 443.87M | ¥ -300.31M | ¥ 284.91M | ¥ 89.28M |