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Lapine Co., Ltd. (JP:8143)
:8143
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.04B | ¥ 2.34B | ¥ 3.30B | ¥ 4.37B | ¥ 5.23B |
| Gross Profit | ¥ 1.31B | ¥ 1.62B | ¥ 2.00B | ¥ 1.95B | ¥ 1.63B |
| Operating Income | ¥ -360.57M | ¥ -342.81M | ¥ -649.50M | ¥ -928.79M | ¥ -1.90B |
| EBITDA | ¥ -99.00M | ¥ -294.78M | ¥ 184.97M | ¥ 185.03M | ¥ -2.09B |
| Net Income | ¥ -134.31M | ¥ -321.62M | ¥ 158.23M | ¥ 155.31M | ¥ -2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 760.66M | ¥ 1.28B | ¥ 2.09B | ¥ 1.56B | ¥ 1.23B |
| Total Assets | ¥ 3.04B | ¥ 3.44B | ¥ 4.02B | ¥ 3.68B | ¥ 3.88B |
| Total Debt | ¥ 1.58B | ¥ 1.63B | ¥ 1.80B | ¥ 1.64B | ¥ 1.64B |
| Net Debt | ¥ 814.42M | ¥ 355.04M | ¥ -287.78M | ¥ 80.13M | ¥ 408.75M |
| Total Liabilities | ¥ 2.20B | ¥ 2.52B | ¥ 2.87B | ¥ 2.89B | ¥ 3.16B |
| Stockholders' Equity | ¥ 839.28M | ¥ 918.76M | ¥ 1.16B | ¥ 798.05M | ¥ 724.60M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -466.31M | ¥ -664.08M | ¥ 361.06M | ¥ 357.66M | ¥ -981.19M |
| Operating Cash Flow | ¥ -452.00M | ¥ -660.70M | ¥ 361.06M | ¥ 357.66M | ¥ -910.59M |
| Investing Cash Flow | ¥ -6.10M | ¥ 19.22M | ¥ 9.46M | ¥ -26.04M | ¥ 308.19M |
| Financing Cash Flow | ¥ -60.35M | ¥ -167.53M | ¥ 157.39M | ¥ -3.00M | ¥ 994.21M |