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Aigan Co., Ltd. (JP:9854)
:9854
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.86B | ¥ 14.66B | ¥ 14.20B | ¥ 13.80B | ¥ 13.56B |
| Gross Profit | ¥ 10.09B | ¥ 10.04B | ¥ 9.88B | ¥ 9.55B | ¥ 9.49B |
| Operating Income | ¥ -128.00M | ¥ -123.00M | ¥ -475.00M | ¥ -584.00M | ¥ -522.00M |
| EBITDA | ¥ 275.00M | ¥ 63.00M | ¥ -230.00M | ¥ -351.00M | ¥ -314.00M |
| Net Income | ¥ 3.00M | ¥ -181.00M | ¥ -803.00M | ¥ -690.00M | ¥ -557.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.30B | ¥ 4.36B | ¥ 4.62B | ¥ 5.05B | ¥ 5.33B |
| Total Assets | ¥ 13.85B | ¥ 14.08B | ¥ 13.99B | ¥ 14.63B | ¥ 15.49B |
| Total Debt | ¥ 0.00 | ¥ 4.00M | ¥ 3.00M | ¥ 3.00M | ¥ 6.00M |
| Net Debt | ¥ -4.30B | ¥ -4.36B | ¥ -4.62B | ¥ -5.04B | ¥ -5.13B |
| Total Liabilities | ¥ 1.84B | ¥ 1.98B | ¥ 1.85B | ¥ 1.71B | ¥ 1.89B |
| Stockholders' Equity | ¥ 12.01B | ¥ 12.10B | ¥ 12.14B | ¥ 12.92B | ¥ 13.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -379.00M | ¥ -332.00M | ¥ -341.00M | ¥ -652.00M | ¥ -435.00M |
| Operating Cash Flow | ¥ -155.00M | ¥ -87.00M | ¥ -97.00M | ¥ -358.00M | ¥ -229.00M |
| Investing Cash Flow | ¥ 94.00M | ¥ -166.00M | ¥ -16.00M | ¥ 273.00M | ¥ -79.00M |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ -19.00M |