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Matsuya Foods Holdings Co., Ltd. (JP:9887)
:9887
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 154.22B | ¥ 127.61B | ¥ 106.60B | ¥ 94.47B | ¥ 94.41B |
| Gross Profit | ¥ 98.59B | ¥ 84.00B | ¥ 70.74B | ¥ 61.51B | ¥ 62.67B |
| Operating Income | ¥ 4.41B | ¥ 5.32B | ¥ 1.47B | ¥ -4.20B | ¥ -1.68B |
| EBITDA | ¥ 10.16B | ¥ 9.32B | ¥ 6.58B | ¥ 7.23B | ¥ 1.54B |
| Net Income | ¥ 2.19B | ¥ 2.92B | ¥ 1.26B | ¥ 1.11B | ¥ -2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.87B | ¥ 19.12B | ¥ 14.88B | ¥ 13.39B | ¥ 13.69B |
| Total Assets | ¥ 104.16B | ¥ 91.12B | ¥ 79.70B | ¥ 76.96B | ¥ 74.55B |
| Total Debt | ¥ 35.37B | ¥ 26.59B | ¥ 21.12B | ¥ 20.37B | ¥ 22.39B |
| Net Debt | ¥ 18.50B | ¥ 7.47B | ¥ 6.24B | ¥ 6.98B | ¥ 8.70B |
| Total Liabilities | ¥ 58.54B | ¥ 47.25B | ¥ 38.29B | ¥ 36.36B | ¥ 34.42B |
| Stockholders' Equity | ¥ 45.62B | ¥ 43.87B | ¥ 41.40B | ¥ 40.59B | ¥ 40.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.20B | ¥ 4.08B | ¥ 2.75B | ¥ 3.55B | ¥ -5.38B |
| Operating Cash Flow | ¥ 8.32B | ¥ 13.24B | ¥ 8.65B | ¥ 8.84B | ¥ 533.02M |
| Investing Cash Flow | ¥ -17.76B | ¥ -11.89B | ¥ -6.57B | ¥ -5.70B | ¥ -6.22B |
| Financing Cash Flow | ¥ 7.14B | ¥ 2.74B | ¥ -595.65M | ¥ -3.46B | ¥ 7.72B |