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Marusho Hotta Co., Ltd. (JP:8105)
:8105
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.10B | ¥ 3.69B | ¥ 3.87B | ¥ 3.70B | ¥ 3.78B |
| Gross Profit | ¥ 999.88M | ¥ 1.10B | ¥ 1.19B | ¥ 1.12B | ¥ 973.24M |
| Operating Income | ¥ -355.17M | ¥ -190.59M | ¥ -116.10M | ¥ -173.97M | ¥ -536.31M |
| EBITDA | ¥ -387.87M | ¥ 33.22M | ¥ -71.16M | ¥ -192.95M | ¥ -783.44M |
| Net Income | ¥ -407.32M | ¥ 19.43M | ¥ -78.09M | ¥ -207.98M | ¥ -809.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 474.75M | ¥ 420.27M | ¥ 977.40M | ¥ 1.04B | ¥ 2.23B |
| Total Assets | ¥ 3.33B | ¥ 3.80B | ¥ 3.69B | ¥ 3.82B | ¥ 4.04B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -474.75M | ¥ -420.27M | ¥ -977.40M | ¥ -1.04B | ¥ -2.23B |
| Total Liabilities | ¥ 654.77M | ¥ 740.73M | ¥ 668.05M | ¥ 731.50M | ¥ 763.95M |
| Stockholders' Equity | ¥ 2.68B | ¥ 3.06B | ¥ 3.03B | ¥ 3.09B | ¥ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -349.32M | ¥ 62.20M | ¥ -275.47M | ¥ -223.47M | ¥ -131.41M |
| Operating Cash Flow | ¥ -330.39M | ¥ 74.97M | ¥ -261.30M | ¥ -223.39M | ¥ -124.06M |
| Investing Cash Flow | ¥ 379.32M | ¥ -646.48M | ¥ 185.19M | ¥ -991.34M | ¥ -1.45M |
| Financing Cash Flow | ¥ -4.00K | ¥ 2.00K | ¥ 0.00 | ¥ 0.00 | ¥ -8.00K |