Allied Architects, Inc.
6081.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥2,303 | ¥6,604 | ¥17,798 | ¥12,054 |
| - Cash | ¥1,940 | ¥1,845 | ¥2,116 | ¥1,702 |
| + Debt | ¥634 | ¥291 | ¥513 | ¥371 |
| Enterprise Value | ¥996 | ¥5,050 | ¥16,195 | ¥10,723 |
| Revenue | ¥3,464 | ¥4,145 | ¥4,551 | ¥6,210 |
| % Growth | -16.4% | -8.9% | -26.7% | – |
| Gross Profit | ¥2,388 | ¥3,112 | ¥3,507 | ¥2,772 |
| % Margin | 68.9% | 75.1% | 77.1% | 44.6% |
| EBITDA | -¥301 | ¥216 | ¥1,222 | ¥1,095 |
| % Margin | -8.7% | 5.2% | 26.8% | 17.6% |
| Net Income | -¥516 | -¥147 | ¥807 | ¥727 |
| % Margin | -14.9% | -3.5% | 17.7% | 11.7% |
| EPS Diluted | -36.33 | -10.35 | 56.6 | 51.16 |
| % Growth | -251% | -118.3% | 10.6% | – |
| Operating Cash Flow | -¥107 | -¥119 | ¥339 | ¥849 |
| Capital Expenditures | -¥93 | -¥141 | -¥96 | -¥81 |
| Free Cash Flow | -¥200 | -¥259 | ¥243 | ¥768 |