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Riberesute Corporation (JP:8887)
:8887
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.42B | ¥ 4.77B | ¥ 7.44B | ¥ 6.06B | ¥ 6.04B |
| Gross Profit | ¥ 924.17M | ¥ 962.21M | ¥ 1.87B | ¥ 1.89B | ¥ 1.18B |
| Operating Income | ¥ 200.88M | ¥ 295.45M | ¥ 1.08B | ¥ 1.12B | ¥ 511.05M |
| EBITDA | ¥ -512.40M | ¥ 351.24M | ¥ 1000.00M | ¥ 1.21B | ¥ 693.32M |
| Net Income | ¥ -657.91M | ¥ 212.83M | ¥ 765.29M | ¥ 835.03M | ¥ 442.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.96B | ¥ 5.81B | ¥ 7.99B | ¥ 8.11B | ¥ 6.55B |
| Total Assets | ¥ 16.75B | ¥ 15.16B | ¥ 17.24B | ¥ 18.95B | ¥ 18.64B |
| Total Debt | ¥ 4.54B | ¥ 3.21B | ¥ 4.30B | ¥ 6.34B | ¥ 6.40B |
| Net Debt | ¥ -3.42B | ¥ -2.60B | ¥ -3.69B | ¥ -1.77B | ¥ -154.71M |
| Total Liabilities | ¥ 5.68B | ¥ 3.90B | ¥ 5.79B | ¥ 7.84B | ¥ 7.95B |
| Stockholders' Equity | ¥ 11.07B | ¥ 11.25B | ¥ 11.45B | ¥ 11.11B | ¥ 10.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 518.39M | ¥ 874.37M | ¥ 2.22B | ¥ 1.21B | ¥ -345.79M |
| Operating Cash Flow | ¥ 551.78M | ¥ 886.26M | ¥ 2.38B | ¥ 1.27B | ¥ -47.03M |
| Investing Cash Flow | ¥ -658.85M | ¥ -1.60B | ¥ -522.59M | ¥ 715.15M | ¥ -144.88M |
| Financing Cash Flow | ¥ 1.86B | ¥ -1.44B | ¥ -2.31B | ¥ -486.82M | ¥ 722.24M |