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WOOD FRIENDS CO Ltd (JP:8886)
:8886
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.22B | ¥ 43.75B | ¥ 42.30B | ¥ 37.47B | ¥ 37.62B |
| Gross Profit | ¥ 1.84B | ¥ 4.76B | ¥ 5.63B | ¥ 4.93B | ¥ 4.23B |
| Operating Income | ¥ -1.75B | ¥ 547.32M | ¥ 1.49B | ¥ 1.21B | ¥ 627.28M |
| EBITDA | ¥ -1.07B | ¥ 1.17B | ¥ 2.11B | ¥ 1.70B | ¥ 1.14B |
| Net Income | ¥ -2.37B | ¥ -230.67M | ¥ 937.77M | ¥ 546.15M | ¥ 119.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.09B | ¥ 3.26B | ¥ 4.69B | ¥ 4.54B | ¥ 3.17B |
| Total Assets | ¥ 23.82B | ¥ 38.22B | ¥ 33.32B | ¥ 25.74B | ¥ 27.43B |
| Total Debt | ¥ 14.60B | ¥ 25.98B | ¥ 18.66B | ¥ 14.05B | ¥ 17.33B |
| Net Debt | ¥ 11.51B | ¥ 22.72B | ¥ 13.96B | ¥ 9.51B | ¥ 14.16B |
| Total Liabilities | ¥ 18.79B | ¥ 30.86B | ¥ 25.54B | ¥ 18.81B | ¥ 21.04B |
| Stockholders' Equity | ¥ 4.46B | ¥ 6.83B | ¥ 7.30B | ¥ 6.49B | ¥ 5.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.19B | ¥ -8.31B | ¥ -4.29B | ¥ 4.72B | ¥ -360.80M |
| Operating Cash Flow | ¥ 15.32B | ¥ -6.31B | ¥ -3.31B | ¥ 5.30B | ¥ 363.24M |
| Investing Cash Flow | ¥ -4.11B | ¥ -2.03B | ¥ -722.71M | ¥ -856.11M | ¥ -803.83M |
| Financing Cash Flow | ¥ -11.39B | ¥ 6.91B | ¥ 4.45B | ¥ -3.34B | ¥ -309.63M |
WOOD FRIENDS CO Ltd Forecast EPS vs Actual EPS
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