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People Co., Ltd. (JP:7865)
:7865
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.61B | ¥ 1.92B | ¥ 5.35B | ¥ 7.44B | ¥ 5.48B |
| Gross Profit | ¥ 705.05M | ¥ 907.66M | ¥ 1.64B | ¥ 1.81B | ¥ 1.84B |
| Operating Income | ¥ -173.76M | ¥ -49.52M | ¥ 430.52M | ¥ 517.92M | ¥ 510.37M |
| EBITDA | ¥ -114.10M | ¥ -15.11M | ¥ 495.56M | ¥ 700.97M | ¥ 576.85M |
| Net Income | ¥ -61.08M | ¥ -72.00M | ¥ 312.88M | ¥ 355.68M | ¥ 343.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.15B | ¥ 1.44B | ¥ 1.82B | ¥ 1.31B | ¥ 1.30B |
| Total Assets | ¥ 1.81B | ¥ 2.30B | ¥ 2.77B | ¥ 3.01B | ¥ 2.79B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.15B | ¥ -1.44B | ¥ -1.82B | ¥ -1.31B | ¥ -1.30B |
| Total Liabilities | ¥ 129.95M | ¥ 171.54M | ¥ 372.65M | ¥ 684.98M | ¥ 473.80M |
| Stockholders' Equity | ¥ 1.68B | ¥ 2.13B | ¥ 2.39B | ¥ 2.33B | ¥ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -195.80M | ¥ -173.78M | ¥ 755.49M | ¥ 346.01M | ¥ 148.01M |
| Operating Cash Flow | ¥ -156.07M | ¥ -93.19M | ¥ 773.83M | ¥ 478.61M | ¥ 264.60M |
| Investing Cash Flow | ¥ 173.32M | ¥ -80.59M | ¥ -8.23M | ¥ -132.60M | ¥ -116.59M |
| Financing Cash Flow | ¥ -303.60M | ¥ -208.58M | ¥ -254.72M | ¥ -339.90M | ¥ -262.53M |