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Senshukai Co., Ltd. (JP:8165)
:8165
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.60B | ¥ 49.23B | ¥ 58.91B | ¥ 73.15B | ¥ 83.29B |
| Gross Profit | ¥ 23.24B | ¥ 24.67B | ¥ 28.05B | ¥ 36.69B | ¥ 42.31B |
| Operating Income | ¥ -3.75B | ¥ -5.56B | ¥ -8.13B | ¥ 349.00M | ¥ -389.00M |
| EBITDA | ¥ -2.89B | ¥ -4.01B | ¥ -9.51B | ¥ 1.50B | ¥ -1.84B |
| Net Income | ¥ -3.66B | ¥ -4.78B | ¥ -10.99B | ¥ 308.00M | ¥ -3.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.65B | ¥ 6.48B | ¥ 9.29B | ¥ 15.66B | ¥ 19.59B |
| Total Assets | ¥ 25.78B | ¥ 31.81B | ¥ 38.92B | ¥ 52.48B | ¥ 63.93B |
| Total Debt | ¥ 2.71B | ¥ 3.34B | ¥ 3.96B | ¥ 3.63B | ¥ 12.91B |
| Net Debt | ¥ 53.00M | ¥ -3.14B | ¥ -5.33B | ¥ -12.04B | ¥ -6.68B |
| Total Liabilities | ¥ 12.34B | ¥ 14.53B | ¥ 16.90B | ¥ 19.27B | ¥ 31.84B |
| Stockholders' Equity | ¥ 13.45B | ¥ 17.27B | ¥ 22.00B | ¥ 33.20B | ¥ 32.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.76B | ¥ -4.23B | ¥ -7.63B | ¥ -3.80B | ¥ 571.00M |
| Operating Cash Flow | ¥ -3.46B | ¥ -3.90B | ¥ -5.87B | ¥ -317.00M | ¥ 2.43B |
| Investing Cash Flow | ¥ 297.00M | ¥ 1.75B | ¥ -706.00M | ¥ -603.00M | ¥ -1.56B |
| Financing Cash Flow | ¥ -710.00M | ¥ -722.00M | ¥ 148.00M | ¥ -3.07B | ¥ -4.00B |