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ReYuu Japan Inc. (JP:9425)
:9425
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.73B | ¥ 4.09B | ¥ 3.10B | ¥ 5.46B | ¥ 5.69B |
| Gross Profit | ¥ 481.46M | ¥ 452.62M | ¥ 530.33M | ¥ 750.06M | ¥ 834.10M |
| Operating Income | ¥ -64.04M | ¥ -185.34M | ¥ -252.85M | ¥ -107.48M | ¥ 83.66M |
| EBITDA | ¥ -60.16M | ¥ -64.74M | ¥ -337.06M | ¥ -187.77M | ¥ 72.93M |
| Net Income | ¥ -86.16M | ¥ -81.00M | ¥ -356.20M | ¥ -228.49M | ¥ 65.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 411.18M | ¥ 1.09B | ¥ 665.46M | ¥ 1.10B | ¥ 541.52M |
| Total Assets | ¥ 1.89B | ¥ 1.92B | ¥ 1.57B | ¥ 1.89B | ¥ 1.23B |
| Total Debt | ¥ 876.67M | ¥ 713.34M | ¥ 153.47M | ¥ 187.08M | ¥ 240.95M |
| Net Debt | ¥ 465.49M | ¥ -377.05M | ¥ -511.99M | ¥ -917.88M | ¥ -300.57M |
| Total Liabilities | ¥ 1.02B | ¥ 865.66M | ¥ 440.03M | ¥ 577.37M | ¥ 532.43M |
| Stockholders' Equity | ¥ 866.46M | ¥ 1.05B | ¥ 1.13B | ¥ 1.31B | ¥ 700.08M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -737.16M | ¥ -393.46M | ¥ -398.90M | ¥ -207.14M | ¥ -97.12M |
| Operating Cash Flow | ¥ -737.16M | ¥ -381.05M | ¥ -396.91M | ¥ -207.14M | ¥ -76.60M |
| Investing Cash Flow | ¥ -6.03M | ¥ 245.82M | ¥ -9.88M | ¥ -161.00K | ¥ 12.62M |
| Financing Cash Flow | ¥ 63.98M | ¥ 560.16M | ¥ -33.56M | ¥ 766.19M | ¥ 102.62M |