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Jafco Co Ltd (JP:8595)
:8595
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.68B | ¥ 24.44B | ¥ 14.07B | ¥ 27.68B | ¥ 21.51B |
| Gross Profit | ¥ 17.68B | ¥ 12.99B | ¥ 1.07B | ¥ 20.91B | ¥ 13.28B |
| Operating Income | ¥ 12.52B | ¥ 8.18B | ¥ -4.41B | ¥ 16.88B | ¥ 8.96B |
| EBITDA | ¥ 13.35B | ¥ 8.36B | ¥ 61.58B | ¥ 18.75B | ¥ 56.66B |
| Net Income | ¥ 9.58B | ¥ 7.49B | ¥ 40.57B | ¥ 15.08B | ¥ 38.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 163.87B | ¥ 67.61B | ¥ 69.48B | ¥ 52.60B | ¥ 107.52B |
| Total Assets | ¥ 169.97B | ¥ 165.54B | ¥ 159.85B | ¥ 233.02B | ¥ 262.38B |
| Total Debt | ¥ 15.18B | ¥ 15.12B | ¥ 149.00M | ¥ 183.00M | ¥ 115.00M |
| Net Debt | ¥ -57.30B | ¥ -52.49B | ¥ -69.33B | ¥ -52.42B | ¥ -107.40B |
| Total Liabilities | ¥ 28.84B | ¥ 27.90B | ¥ 29.10B | ¥ 35.63B | ¥ 47.15B |
| Stockholders' Equity | ¥ 141.13B | ¥ 137.64B | ¥ 130.75B | ¥ 197.39B | ¥ 215.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.42B | ¥ -9.88B | ¥ -7.28B | ¥ -13.03B | ¥ -119.00M |
| Operating Cash Flow | ¥ 10.44B | ¥ -9.57B | ¥ -7.25B | ¥ -12.96B | ¥ 8.00M |
| Investing Cash Flow | ¥ 134.00M | ¥ -100.00M | ¥ 69.64B | ¥ 748.00M | ¥ 49.15B |
| Financing Cash Flow | ¥ -5.45B | ¥ 6.84B | ¥ -46.23B | ¥ -43.47B | ¥ -13.94B |