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People Co., Ltd. (JP:7865)
:7865
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.92B | ¥ 5.35B | ¥ 7.44B | ¥ 5.48B | ¥ 4.48B |
| Gross Profit | ¥ 907.66M | ¥ 1.64B | ¥ 1.81B | ¥ 1.84B | ¥ 1.64B |
| Operating Income | ¥ -49.52M | ¥ 430.52M | ¥ 517.92M | ¥ 510.37M | ¥ 490.35M |
| EBITDA | ¥ -15.11M | ¥ 495.56M | ¥ 700.97M | ¥ 576.85M | ¥ 560.27M |
| Net Income | ¥ -72.00M | ¥ 312.88M | ¥ 355.68M | ¥ 343.48M | ¥ 329.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.44B | ¥ 1.82B | ¥ 1.31B | ¥ 1.30B | ¥ 1.42B |
| Total Assets | ¥ 2.30B | ¥ 2.77B | ¥ 3.01B | ¥ 2.79B | ¥ 2.67B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.44B | ¥ -1.82B | ¥ -1.31B | ¥ -1.30B | ¥ -1.42B |
| Total Liabilities | ¥ 171.54M | ¥ 372.65M | ¥ 684.98M | ¥ 473.80M | ¥ 429.59M |
| Stockholders' Equity | ¥ 2.13B | ¥ 2.39B | ¥ 2.33B | ¥ 2.31B | ¥ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -173.78M | ¥ 755.49M | ¥ 346.01M | ¥ 148.01M | ¥ 186.77M |
| Operating Cash Flow | ¥ -93.19M | ¥ 773.83M | ¥ 478.61M | ¥ 264.60M | ¥ 258.85M |
| Investing Cash Flow | ¥ -80.59M | ¥ -8.23M | ¥ -132.60M | ¥ -116.59M | ¥ -72.08M |
| Financing Cash Flow | ¥ -208.58M | ¥ -254.72M | ¥ -339.90M | ¥ -262.53M | ¥ -165.56M |