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Royal Holdings Co Ltd (JP:8179)
:8179
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 152.15B | ¥ 138.94B | ¥ 104.02B | ¥ 83.97B | ¥ 84.30B |
| Gross Profit | ¥ 106.58B | ¥ 96.56B | ¥ 73.67B | ¥ 58.19B | ¥ 56.58B |
| Operating Income | ¥ 7.37B | ¥ 6.07B | ¥ 2.19B | ¥ -7.37B | ¥ -19.27B |
| EBITDA | ¥ 13.68B | ¥ 11.48B | ¥ 7.04B | ¥ 4.08B | ¥ -19.92B |
| Net Income | ¥ 5.93B | ¥ 4.04B | ¥ 2.75B | ¥ -2.87B | ¥ -27.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.35B | ¥ 26.39B | ¥ 25.65B | ¥ 23.11B | ¥ 13.88B |
| Total Assets | ¥ 127.74B | ¥ 125.87B | ¥ 123.57B | ¥ 109.77B | ¥ 105.90B |
| Total Debt | ¥ 49.98B | ¥ 51.20B | ¥ 55.42B | ¥ 59.03B | ¥ 62.29B |
| Net Debt | ¥ 30.63B | ¥ 24.81B | ¥ 29.77B | ¥ 35.92B | ¥ 48.41B |
| Total Liabilities | ¥ 77.27B | ¥ 78.05B | ¥ 78.76B | ¥ 75.77B | ¥ 84.89B |
| Stockholders' Equity | ¥ 50.25B | ¥ 47.82B | ¥ 44.29B | ¥ 34.00B | ¥ 20.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.22B | ¥ 7.46B | ¥ 5.38B | ¥ -3.91B | ¥ -10.14B |
| Operating Cash Flow | ¥ 10.36B | ¥ 12.54B | ¥ 7.39B | ¥ -1.89B | ¥ -7.23B |
| Investing Cash Flow | ¥ -9.84B | ¥ -6.59B | ¥ -8.55B | ¥ 2.06B | ¥ -9.92B |
| Financing Cash Flow | ¥ -7.74B | ¥ -5.20B | ¥ 3.70B | ¥ 9.07B | ¥ 26.59B |