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Akatsuki Corp. (JP:8737)
:8737
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.48B | ¥ 46.68B | ¥ 39.34B | ¥ 35.31B | ¥ 39.09B |
| Gross Profit | ¥ 21.86B | ¥ 19.84B | ¥ 14.89B | ¥ 16.65B | ¥ 17.07B |
| Operating Income | ¥ 3.73B | ¥ 3.42B | ¥ 1.80B | ¥ 1.57B | ¥ 2.59B |
| EBITDA | ¥ 4.81B | ¥ 4.61B | ¥ 2.32B | ¥ 2.19B | ¥ 3.00B |
| Net Income | ¥ 2.63B | ¥ 2.54B | ¥ 780.95M | ¥ 1.01B | ¥ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.75B | ¥ 47.52B | ¥ 12.49B | ¥ 14.08B | ¥ 17.34B |
| Total Assets | ¥ 92.04B | ¥ 92.13B | ¥ 69.28B | ¥ 64.18B | ¥ 61.66B |
| Total Debt | ¥ 42.57B | ¥ 42.64B | ¥ 33.65B | ¥ 31.55B | ¥ 29.95B |
| Net Debt | ¥ 23.12B | ¥ 19.62B | ¥ 21.40B | ¥ 18.19B | ¥ 13.52B |
| Total Liabilities | ¥ 73.18B | ¥ 75.38B | ¥ 54.42B | ¥ 49.41B | ¥ 47.87B |
| Stockholders' Equity | ¥ 17.87B | ¥ 16.15B | ¥ 14.31B | ¥ 14.10B | ¥ 13.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.19B | ¥ 729.47M | ¥ -853.52M | ¥ -4.75B | ¥ 6.63B |
| Operating Cash Flow | ¥ -3.94B | ¥ 817.00M | ¥ -474.00M | ¥ -4.61B | ¥ 6.85B |
| Investing Cash Flow | ¥ -402.61M | ¥ -771.45M | ¥ 51.88M | ¥ -950.44M | ¥ -1.44B |
| Financing Cash Flow | ¥ -20.83M | ¥ 10.78B | ¥ -631.79M | ¥ 2.48B | ¥ -5.39B |