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Kosei Securities Co., Ltd. (JP:8617)
:8617
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 558.00M | ¥ 1.50B | ¥ 433.00M | ¥ 443.00M | ¥ 1.11B |
| Gross Profit | ¥ 480.00M | ¥ 1.44B | ¥ 417.00M | ¥ 425.00M | ¥ 1.07B |
| Operating Income | ¥ -523.00M | ¥ 435.00M | ¥ -494.00M | ¥ -472.00M | ¥ 133.00M |
| EBITDA | ¥ -462.00M | ¥ 496.00M | ¥ -442.00M | ¥ -404.00M | ¥ 208.00M |
| Net Income | ¥ -466.00M | ¥ 377.00M | ¥ -397.00M | ¥ -212.00M | ¥ 162.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.45B | ¥ 9.22B | ¥ 8.49B | ¥ 7.39B | ¥ 8.20B |
| Total Assets | ¥ 21.78B | ¥ 24.61B | ¥ 21.05B | ¥ 20.41B | ¥ 22.52B |
| Total Debt | ¥ 353.00M | ¥ 268.00M | ¥ 359.00M | ¥ 515.00M | ¥ 615.00M |
| Net Debt | ¥ -3.87B | ¥ -6.29B | ¥ -5.83B | ¥ -5.50B | ¥ -6.41B |
| Total Liabilities | ¥ 6.06B | ¥ 7.67B | ¥ 5.71B | ¥ 4.49B | ¥ 5.84B |
| Stockholders' Equity | ¥ 15.72B | ¥ 16.94B | ¥ 15.34B | ¥ 15.92B | ¥ 16.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.92B | ¥ 770.00M | ¥ 370.00M | ¥ -1.10B | ¥ 345.00M |
| Operating Cash Flow | ¥ -2.91B | ¥ 831.00M | ¥ 383.00M | ¥ -1.09B | ¥ 557.00M |
| Investing Cash Flow | ¥ 769.00M | ¥ -419.00M | ¥ -160.00M | ¥ 205.00M | ¥ -621.00M |
| Financing Cash Flow | ¥ -160.00M | ¥ -47.00M | ¥ -48.00M | ¥ -123.00M | ¥ -69.00M |