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COACH A Co., Ltd. (JP:9339)
:9339
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.64B | ¥ 3.65B | ¥ 3.60B | ¥ 3.31B | ¥ 2.43B |
| Gross Profit | ¥ 1.69B | ¥ 1.96B | ¥ 1.93B | ¥ 1.47B | ¥ 518.63M |
| Operating Income | ¥ 155.24M | ¥ 290.00M | ¥ 473.15M | ¥ 361.94M | ¥ -381.02M |
| EBITDA | ¥ 245.00M | ¥ 390.00M | ¥ 566.13M | ¥ 455.57M | ¥ -302.45M |
| Net Income | ¥ 111.11M | ¥ 75.00M | ¥ 418.99M | ¥ 245.26M | ¥ -299.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.36B | ¥ 3.40B | ¥ 3.26B | ¥ 2.15B | ¥ 1.21B |
| Total Assets | ¥ 4.35B | ¥ 4.30B | ¥ 4.40B | ¥ 3.12B | ¥ 2.25B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.36B | ¥ -3.40B | ¥ -3.26B | ¥ -2.15B | ¥ -1.21B |
| Total Liabilities | ¥ 1.28B | ¥ 1.36B | ¥ 1.53B | ¥ 1.48B | ¥ 939.46M |
| Stockholders' Equity | ¥ 3.07B | ¥ 2.94B | ¥ 2.87B | ¥ 1.64B | ¥ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 101.00M | ¥ 60.00M | ¥ 413.46M | ¥ 852.38M | ¥ -225.38M |
| Operating Cash Flow | ¥ 132.63M | ¥ 63.00M | ¥ 470.25M | ¥ 957.44M | ¥ -131.88M |
| Investing Cash Flow | ¥ -206.88M | ¥ -61.00M | ¥ -55.04M | ¥ -62.12M | ¥ -57.17M |
| Financing Cash Flow | ¥ -46.00M | ¥ 122.98M | ¥ 708.50M | ¥ 33.11M | ¥ -26.80M |
COACH A Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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