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Advance Create Co., Ltd. (JP:8798)
:8798
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.61B | ¥ 7.86B | ¥ 10.37B | ¥ 11.86B | ¥ 11.02B |
| Gross Profit | ¥ 5.14B | ¥ 5.78B | ¥ 6.41B | ¥ 9.22B | ¥ 8.57B |
| Operating Income | ¥ -621.34M | ¥ -711.30M | ¥ -1.30B | ¥ 2.06B | ¥ 2.04B |
| EBITDA | ¥ -546.37M | ¥ -2.12B | ¥ -2.17B | ¥ 2.44B | ¥ 2.35B |
| Net Income | ¥ -1.54B | ¥ -2.25B | ¥ -2.43B | ¥ 1.31B | ¥ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.34B | ¥ 994.48M | ¥ 1.24B | ¥ 2.27B | ¥ 3.34B |
| Total Assets | ¥ 10.29B | ¥ 6.86B | ¥ 8.48B | ¥ 10.45B | ¥ 10.32B |
| Total Debt | ¥ 5.72B | ¥ 4.24B | ¥ 2.32B | ¥ 1.67B | ¥ 1.34B |
| Net Debt | ¥ 376.58M | ¥ 3.24B | ¥ 1.08B | ¥ -603.00M | ¥ -1.99B |
| Total Liabilities | ¥ 9.73B | ¥ 11.83B | ¥ 10.81B | ¥ 9.62B | ¥ 7.34B |
| Stockholders' Equity | ¥ 559.50M | ¥ -4.97B | ¥ 4.64B | ¥ 834.00M | ¥ 2.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.91B | ¥ -2.32B | ¥ -907.72M | ¥ -255.43M | ¥ 1.22B |
| Operating Cash Flow | ¥ -3.90B | ¥ -1.67B | ¥ -206.71M | ¥ 364.64M | ¥ 1.64B |
| Investing Cash Flow | ¥ -135.96M | ¥ -117.13M | ¥ -668.80M | ¥ -391.92M | ¥ -485.56M |
| Financing Cash Flow | ¥ 8.42B | ¥ 1.51B | ¥ -217.50M | ¥ -956.43M | ¥ -488.70M |