Education
About Us
Working with TipRanks
Follow Us
Kabuki-Za Co., Ltd. (JP:9661)
:9661
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.11B | ¥ 3.05B | ¥ 2.70B | ¥ 2.47B | ¥ 2.11B |
| Gross Profit | ¥ 742.42M | ¥ 770.19M | ¥ 526.86M | ¥ 428.28M | ¥ 177.12M |
| Operating Income | ¥ 218.32M | ¥ 203.20M | ¥ -25.08M | ¥ -114.80M | ¥ -378.29M |
| EBITDA | ¥ 681.08M | ¥ 643.00M | ¥ 429.00M | ¥ 341.00M | ¥ 117.00M |
| Net Income | ¥ 274.57M | ¥ 255.96M | ¥ -78.40M | ¥ -153.19M | ¥ -347.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.03B | ¥ 1.92B | ¥ 1.51B | ¥ 1.41B | ¥ 1.27B |
| Total Assets | ¥ 24.35B | ¥ 23.79B | ¥ 24.26B | ¥ 25.05B | ¥ 27.37B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.03B | ¥ -1.92B | ¥ -1.51B | ¥ -1.41B | ¥ -1.27B |
| Total Liabilities | ¥ 13.06B | ¥ 13.25B | ¥ 13.63B | ¥ 13.97B | ¥ 14.81B |
| Stockholders' Equity | ¥ 11.29B | ¥ 10.54B | ¥ 10.62B | ¥ 11.08B | ¥ 12.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 183.72M | ¥ 295.18M | ¥ 128.69M | ¥ 64.85M | ¥ -423.17M |
| Operating Cash Flow | ¥ 215.96M | ¥ 308.32M | ¥ 159.68M | ¥ 100.69M | ¥ -360.72M |
| Investing Cash Flow | ¥ -40.20M | ¥ 163.39M | ¥ -4.85M | ¥ 17.33M | ¥ -62.45M |
| Financing Cash Flow | ¥ -59.70M | ¥ -60.29M | ¥ -60.28M | ¥ 24.46M | ¥ -60.17M |