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EURASIA TRAVEL Co., Ltd. (JP:9376)
:9376
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.79B | ¥ 4.60B | ¥ 2.95B | ¥ 502.05M | ¥ 224.35M |
| Gross Profit | ¥ 894.13M | ¥ 776.64M | ¥ 466.33M | ¥ 92.57M | ¥ 27.43M |
| Operating Income | ¥ 115.11M | ¥ 106.89M | ¥ -120.92M | ¥ -401.43M | ¥ -505.51M |
| EBITDA | ¥ 132.33M | ¥ 112.00M | ¥ -117.00M | ¥ -396.00M | ¥ -499.00M |
| Net Income | ¥ 113.91M | ¥ 120.57M | ¥ -55.96M | ¥ -123.74M | ¥ -124.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.99B | ¥ 1.91B | ¥ 1.62B | ¥ 1.46B | ¥ 1.61B |
| Total Assets | ¥ 3.22B | ¥ 2.93B | ¥ 2.63B | ¥ 2.21B | ¥ 2.10B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.99B | ¥ -1.91B | ¥ -1.62B | ¥ -1.46B | ¥ -1.61B |
| Total Liabilities | ¥ 1.37B | ¥ 1.18B | ¥ 952.92M | ¥ 487.89M | ¥ 246.42M |
| Stockholders' Equity | ¥ 1.84B | ¥ 1.75B | ¥ 1.67B | ¥ 1.73B | ¥ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 130.49M | ¥ 348.27M | ¥ 144.53M | ¥ -150.04M | ¥ -39.32M |
| Operating Cash Flow | ¥ 149.17M | ¥ 349.75M | ¥ 145.81M | ¥ -149.63M | ¥ -39.12M |
| Investing Cash Flow | ¥ -18.80M | ¥ -36.72M | ¥ -233.00K | ¥ -200.00K | ¥ 95.79M |
| Financing Cash Flow | ¥ -51.57M | ¥ -18.42M | ¥ 0.00 | ¥ -18.00K | ¥ -61.00K |