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Senshukai Co., Ltd. (JP:8165)
:8165
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.07B | ¥ 45.60B | ¥ 49.23B | ¥ 58.91B | ¥ 73.15B |
| Gross Profit | ¥ 20.78B | ¥ 23.24B | ¥ 24.67B | ¥ 28.05B | ¥ 36.69B |
| Operating Income | ¥ -2.56B | ¥ -3.75B | ¥ -5.56B | ¥ -8.13B | ¥ 349.00M |
| EBITDA | ¥ -2.01B | ¥ -2.89B | ¥ -4.01B | ¥ -9.51B | ¥ 1.50B |
| Net Income | ¥ 3.94B | ¥ -3.66B | ¥ -4.78B | ¥ -10.99B | ¥ 308.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.94B | ¥ 2.65B | ¥ 6.48B | ¥ 9.29B | ¥ 15.66B |
| Total Assets | ¥ 26.15B | ¥ 25.78B | ¥ 31.81B | ¥ 38.92B | ¥ 52.48B |
| Total Debt | ¥ 306.00M | ¥ 2.71B | ¥ 3.34B | ¥ 3.96B | ¥ 3.63B |
| Net Debt | ¥ -6.63B | ¥ 53.00M | ¥ -3.14B | ¥ -5.33B | ¥ -12.04B |
| Total Liabilities | ¥ 9.11B | ¥ 12.34B | ¥ 14.53B | ¥ 16.90B | ¥ 19.27B |
| Stockholders' Equity | ¥ 17.04B | ¥ 13.45B | ¥ 17.27B | ¥ 22.00B | ¥ 33.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.36B | ¥ -3.76B | ¥ -4.23B | ¥ -7.63B | ¥ -3.80B |
| Operating Cash Flow | ¥ -3.08B | ¥ -3.46B | ¥ -3.90B | ¥ -5.87B | ¥ -317.00M |
| Investing Cash Flow | ¥ 9.85B | ¥ 297.00M | ¥ 1.75B | ¥ -706.00M | ¥ -603.00M |
| Financing Cash Flow | ¥ -2.51B | ¥ -710.00M | ¥ -722.00M | ¥ 148.00M | ¥ -3.07B |