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Land Business Co., Ltd. (JP:8944)
:8944
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.60B | ¥ 9.98B | ¥ 4.49B | ¥ 4.65B | ¥ 4.59B |
| Gross Profit | ¥ 8.80B | ¥ 4.40B | ¥ 1.64B | ¥ 1.59B | ¥ 1.81B |
| Operating Income | ¥ 635.01M | ¥ -1.55B | ¥ -42.06M | ¥ 305.91M | ¥ 767.06M |
| EBITDA | ¥ 1.73B | ¥ -224.40M | ¥ 1.74B | ¥ 1.26B | ¥ 1.81B |
| Net Income | ¥ -358.39M | ¥ -2.10B | ¥ 349.49M | ¥ 266.90M | ¥ 315.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.55B | ¥ 6.07B | ¥ 10.71B | ¥ 10.87B | ¥ 9.56B |
| Total Assets | ¥ 56.41B | ¥ 52.03B | ¥ 53.88B | ¥ 54.21B | ¥ 53.59B |
| Total Debt | ¥ 33.44B | ¥ 29.67B | ¥ 29.80B | ¥ 31.62B | ¥ 31.81B |
| Net Debt | ¥ 25.89B | ¥ 23.59B | ¥ 19.08B | ¥ 20.76B | ¥ 22.25B |
| Total Liabilities | ¥ 40.34B | ¥ 35.53B | ¥ 35.16B | ¥ 35.75B | ¥ 35.35B |
| Stockholders' Equity | ¥ 16.07B | ¥ 16.50B | ¥ 18.72B | ¥ 18.46B | ¥ 18.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 550.29M | ¥ -4.81B | ¥ -1.67B | ¥ -216.88M | ¥ -44.89M |
| Operating Cash Flow | ¥ 3.04B | ¥ -2.64B | ¥ -7.79M | ¥ 814.86M | ¥ 971.94M |
| Investing Cash Flow | ¥ -4.98B | ¥ -1.50B | ¥ 1.92B | ¥ 676.00M | ¥ -128.83M |
| Financing Cash Flow | ¥ 3.51B | ¥ -575.83M | ¥ -2.07B | ¥ -376.30M | ¥ -1.87B |