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Logan Property Holdings Co Ltd (LPHHF)
OTHER OTC:LPHHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.26B | ¥ 47.17B | ¥ 41.62B | ¥ 78.29B | ¥ 71.08B |
| Gross Profit | ¥ -5.08B | ¥ -4.51B | ¥ -4.78B | ¥ 17.11B | ¥ 21.33B |
| Operating Income | ¥ -6.33B | ¥ -5.45B | ¥ -5.86B | ¥ 16.09B | ¥ 21.55B |
| EBITDA | ¥ -6.44B | ¥ -5.40B | ¥ -5.82B | ¥ 13.51B | ¥ 18.02B |
| Net Income | ¥ -6.30B | ¥ -8.93B | ¥ -8.52B | ¥ 9.98B | ¥ 13.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.65B | ¥ 13.17B | ¥ 14.10B | ¥ 37.11B | ¥ 41.04B |
| Total Assets | ¥ 212.59B | ¥ 248.38B | ¥ 278.32B | ¥ 285.90B | ¥ 243.51B |
| Total Debt | ¥ 106.60B | ¥ 89.90B | ¥ 77.76B | ¥ 80.76B | ¥ 73.70B |
| Net Debt | ¥ 97.95B | ¥ 76.73B | ¥ 63.66B | ¥ 43.65B | ¥ 32.66B |
| Total Liabilities | ¥ 187.78B | ¥ 215.65B | ¥ 226.45B | ¥ 218.13B | ¥ 182.84B |
| Stockholders' Equity | ¥ 20.24B | ¥ 27.48B | ¥ 36.78B | ¥ 47.89B | ¥ 42.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 204.85M | ¥ 7.12B | ¥ -12.00B | ¥ 4.53B | ¥ 1.16B |
| Operating Cash Flow | ¥ 210.37M | ¥ 7.19B | ¥ -11.86B | ¥ 4.75B | ¥ 1.23B |
| Investing Cash Flow | ¥ 1.05B | ¥ 4.34B | ¥ 29.05B | ¥ -32.98B | ¥ -273.74M |
| Financing Cash Flow | ¥ -4.78B | ¥ -13.05B | ¥ -30.74B | ¥ 12.62B | ¥ 1.69B |