Education
About Us
Working with TipRanks
Follow Us
COACH A Co., Ltd. (JP:9339)
:9339
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.50B | ¥ 3.64B | ¥ 3.65B | ¥ 3.60B | ¥ 3.31B |
| Gross Profit | ¥ 1.53B | ¥ 1.69B | ¥ 1.96B | ¥ 1.93B | ¥ 1.47B |
| Operating Income | ¥ 206.87M | ¥ 155.24M | ¥ 290.00M | ¥ 473.15M | ¥ 361.94M |
| EBITDA | ¥ 291.48M | ¥ 245.00M | ¥ 390.00M | ¥ 566.13M | ¥ 455.57M |
| Net Income | ¥ 98.82M | ¥ 111.11M | ¥ 75.88M | ¥ 418.99M | ¥ 245.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.42B | ¥ 3.36B | ¥ 3.40B | ¥ 3.26B | ¥ 2.15B |
| Total Assets | ¥ 4.47B | ¥ 4.35B | ¥ 4.30B | ¥ 4.40B | ¥ 3.12B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.42B | ¥ -3.36B | ¥ -3.40B | ¥ -3.26B | ¥ -2.15B |
| Total Liabilities | ¥ 1.29B | ¥ 1.28B | ¥ 1.36B | ¥ 1.53B | ¥ 1.48B |
| Stockholders' Equity | ¥ 3.18B | ¥ 3.07B | ¥ 2.94B | ¥ 2.87B | ¥ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 283.90M | ¥ 101.76M | ¥ 60.00M | ¥ 413.46M | ¥ 852.38M |
| Operating Cash Flow | ¥ 286.09M | ¥ 132.63M | ¥ 63.00M | ¥ 470.25M | ¥ 957.44M |
| Investing Cash Flow | ¥ -203.12M | ¥ -206.88M | ¥ -61.78M | ¥ -55.04M | ¥ -62.12M |
| Financing Cash Flow | ¥ -46.57M | ¥ -46.00M | ¥ 122.98M | ¥ 708.50M | ¥ 33.11M |