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Kozosushi Co., Ltd. (JP:9973)
:9973
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.44B | ¥ 18.11B | ¥ 13.05B | ¥ 10.29B | ¥ 8.02B |
| Gross Profit | ¥ 7.42B | ¥ 6.81B | ¥ 5.17B | ¥ 5.10B | ¥ 3.67B |
| Operating Income | ¥ -295.95M | ¥ -427.30M | ¥ -237.00M | ¥ -613.96M | ¥ -38.50M |
| EBITDA | ¥ -151.25M | ¥ -290.00M | ¥ -163.73M | ¥ -692.56M | ¥ -399.32M |
| Net Income | ¥ -684.48M | ¥ -782.65M | ¥ -338.00M | ¥ -953.57M | ¥ -619.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 974.51M | ¥ 1.13B | ¥ 997.00M | ¥ 425.60M | ¥ 1.52B |
| Total Assets | ¥ 5.65B | ¥ 6.00B | ¥ 5.63B | ¥ 3.20B | ¥ 6.20B |
| Total Debt | ¥ 866.16M | ¥ 1.11B | ¥ 1.27B | ¥ 633.25M | ¥ 2.23B |
| Net Debt | ¥ -108.34M | ¥ -18.42M | ¥ 278.00M | ¥ 207.65M | ¥ 1.06B |
| Total Liabilities | ¥ 5.26B | ¥ 5.87B | ¥ 5.34B | ¥ 2.76B | ¥ 5.51B |
| Stockholders' Equity | ¥ 373.34M | ¥ 106.00M | ¥ 267.00M | ¥ 421.84M | ¥ 684.05M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -836.95M | ¥ -275.39M | ¥ 151.00M | ¥ -777.83M | ¥ -161.84M |
| Operating Cash Flow | ¥ -781.54M | ¥ -49.37M | ¥ 203.00M | ¥ -607.00M | ¥ 130.60M |
| Investing Cash Flow | ¥ -152.26M | ¥ -169.82M | ¥ 302.84M | ¥ -220.41M | ¥ 752.01M |
| Financing Cash Flow | ¥ 779.54M | ¥ 359.23M | ¥ 50.41M | ¥ 79.19M | ¥ 131.53M |