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Advance Create Co., Ltd. (JP:8798)
:8798
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.86B | ¥ 10.16B | ¥ 11.86B | ¥ 11.02B | ¥ 10.51B |
| Gross Profit | ¥ 5.78B | ¥ 6.20B | ¥ 9.22B | ¥ 8.57B | ¥ 7.36B |
| Operating Income | ¥ -711.30M | ¥ -2.02B | ¥ 2.06B | ¥ 2.04B | ¥ 1.18B |
| EBITDA | ¥ -2.12B | ¥ -1.65B | ¥ 2.44B | ¥ 2.35B | ¥ 1.45B |
| Net Income | ¥ -2.25B | ¥ -1.77B | ¥ 1.31B | ¥ 1.30B | ¥ 700.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 994.48M | ¥ 1.24B | ¥ 2.27B | ¥ 3.34B | ¥ 2.63B |
| Total Assets | ¥ 6.86B | ¥ 10.51B | ¥ 12.49B | ¥ 11.81B | ¥ 10.31B |
| Total Debt | ¥ 4.24B | ¥ 2.32B | ¥ 1.67B | ¥ 1.34B | ¥ 1.58B |
| Net Debt | ¥ 3.24B | ¥ 1.08B | ¥ -603.00M | ¥ -1.99B | ¥ -1.05B |
| Total Liabilities | ¥ 11.83B | ¥ 5.87B | ¥ 5.35B | ¥ 5.09B | ¥ 4.70B |
| Stockholders' Equity | ¥ -4.97B | ¥ 4.64B | ¥ 7.15B | ¥ 6.72B | ¥ 5.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.32B | ¥ -907.72M | ¥ -255.43M | ¥ 1.22B | ¥ 959.62M |
| Operating Cash Flow | ¥ -1.67B | ¥ -206.71M | ¥ 364.64M | ¥ 1.64B | ¥ 1.35B |
| Investing Cash Flow | ¥ -117.13M | ¥ -668.80M | ¥ -391.92M | ¥ -485.56M | ¥ -527.71M |
| Financing Cash Flow | ¥ 1.51B | ¥ -217.50M | ¥ -956.43M | ¥ -488.70M | ¥ 1.10B |
Advance Create Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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