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Hachi-Ban Co., Ltd. (JP:9950)
:9950
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.23B | ¥ 7.62B | ¥ 7.11B | ¥ 5.92B | ¥ 5.80B |
| Gross Profit | ¥ 3.63B | ¥ 3.52B | ¥ 3.38B | ¥ 2.65B | ¥ 2.60B |
| Operating Income | ¥ 264.43M | ¥ 235.34M | ¥ 168.11M | ¥ -343.40M | ¥ -647.45M |
| EBITDA | ¥ 665.18M | ¥ 401.68M | ¥ 354.94M | ¥ 59.58M | ¥ -508.93M |
| Net Income | ¥ 236.20M | ¥ 160.53M | ¥ 65.18M | ¥ -168.64M | ¥ -647.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.01B | ¥ 1.58B | ¥ 818.37M | ¥ 1.32B | ¥ 1.31B |
| Total Assets | ¥ 5.55B | ¥ 5.76B | ¥ 4.69B | ¥ 5.09B | ¥ 5.33B |
| Total Debt | ¥ 620.56M | ¥ 877.77M | ¥ 274.53M | ¥ 884.62M | ¥ 994.70M |
| Net Debt | ¥ -389.08M | ¥ -700.00M | ¥ -543.84M | ¥ -437.20M | ¥ -311.69M |
| Total Liabilities | ¥ 1.88B | ¥ 2.38B | ¥ 1.47B | ¥ 1.93B | ¥ 1.94B |
| Stockholders' Equity | ¥ 3.67B | ¥ 3.38B | ¥ 3.22B | ¥ 3.16B | ¥ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -244.95M | ¥ 223.38M | ¥ 153.10M | ¥ 70.31M | ¥ -739.88M |
| Operating Cash Flow | ¥ 418.60M | ¥ 499.54M | ¥ 385.13M | ¥ 144.59M | ¥ -535.33M |
| Investing Cash Flow | ¥ -703.35M | ¥ -282.80M | ¥ -240.74M | ¥ 39.98M | ¥ -152.58M |
| Financing Cash Flow | ¥ -317.49M | ¥ 526.01M | ¥ -669.81M | ¥ -170.46M | ¥ 935.23M |