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Asian Star Co. (JP:8946)
:8946
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.35B | ¥ 2.13B | ¥ 2.49B | ¥ 2.54B | ¥ 1.95B |
| Gross Profit | ¥ 846.57M | ¥ 820.00M | ¥ 821.06M | ¥ 813.98M | ¥ 371.65M |
| Operating Income | ¥ 51.33M | ¥ 53.42M | ¥ 48.24M | ¥ -3.01M | ¥ -200.25M |
| EBITDA | ¥ 113.00M | ¥ 128.92M | ¥ 123.86M | ¥ 68.78M | ¥ -153.55M |
| Net Income | ¥ 18.48M | ¥ 40.95M | ¥ 55.35M | ¥ -21.52M | ¥ -310.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.31B | ¥ 1.28B | ¥ 853.37M | ¥ 430.46M | ¥ 958.03M |
| Total Assets | ¥ 3.33B | ¥ 3.62B | ¥ 3.13B | ¥ 3.06B | ¥ 3.62B |
| Total Debt | ¥ 239.20M | ¥ 429.00M | ¥ 558.58M | ¥ 500.29M | ¥ 949.63M |
| Net Debt | ¥ -1.07B | ¥ -850.00M | ¥ -294.79M | ¥ 69.83M | ¥ -8.41M |
| Total Liabilities | ¥ 1.04B | ¥ 1.45B | ¥ 1.43B | ¥ 1.43B | ¥ 2.00B |
| Stockholders' Equity | ¥ 2.22B | ¥ 2.16B | ¥ 1.70B | ¥ 1.63B | ¥ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 556.99M | ¥ 141.00M | ¥ 444.58M | ¥ 119.03M | ¥ 150.25M |
| Operating Cash Flow | ¥ 568.38M | ¥ 145.00M | ¥ 455.16M | ¥ 121.17M | ¥ 183.91M |
| Investing Cash Flow | ¥ -266.00M | ¥ 6.92M | ¥ -73.49M | ¥ -226.53M | ¥ 120.25M |
| Financing Cash Flow | ¥ -282.76M | ¥ 272.81M | ¥ 89.58M | ¥ -449.49M | ¥ -118.33M |