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Koukandekirukun, Inc. (JP:7695)
:7695
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.29B | ¥ 7.57B | ¥ 6.04B | ¥ 4.81B | ¥ 4.72B |
| Gross Profit | ¥ 2.37B | ¥ 1.84B | ¥ 1.38B | ¥ 1.17B | ¥ 1.18B |
| Operating Income | ¥ 163.30M | ¥ 328.68M | ¥ 301.51M | ¥ 103.64M | ¥ 257.51M |
| EBITDA | ¥ 220.46M | ¥ 368.35M | ¥ 334.21M | ¥ 128.02M | ¥ 272.89M |
| Net Income | ¥ 90.80M | ¥ 230.03M | ¥ 185.04M | ¥ 66.11M | ¥ 205.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 832.65M | ¥ 975.37M | ¥ 1.13B | ¥ 740.27M | ¥ 947.73M |
| Total Assets | ¥ 3.98B | ¥ 3.19B | ¥ 2.21B | ¥ 1.48B | ¥ 1.52B |
| Total Debt | ¥ 590.98M | ¥ 573.42M | ¥ 238.63M | ¥ 105.09M | ¥ 158.67M |
| Net Debt | ¥ -241.67M | ¥ -401.95M | ¥ -893.95M | ¥ -635.18M | ¥ -789.06M |
| Total Liabilities | ¥ 2.29B | ¥ 1.91B | ¥ 1.17B | ¥ 634.83M | ¥ 732.14M |
| Stockholders' Equity | ¥ 1.69B | ¥ 1.28B | ¥ 1.05B | ¥ 848.88M | ¥ 788.81M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -325.64M | ¥ -34.62M | ¥ 249.92M | ¥ -94.91M | ¥ 286.65M |
| Operating Cash Flow | ¥ 51.72M | ¥ 149.10M | ¥ 327.77M | ¥ -15.82M | ¥ 315.50M |
| Investing Cash Flow | ¥ -526.24M | ¥ -587.73M | ¥ -82.55M | ¥ -139.29M | ¥ -33.49M |
| Financing Cash Flow | ¥ 331.81M | ¥ 281.41M | ¥ 147.10M | ¥ -52.35M | ¥ 320.87M |