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For the fiscal year ended 31 December 2021, Sado Steam Ship Co., Ltd. revenues increased 5% to Y8.08B. Net loss decreased 34% to Y1.67B. Revenues reflect Shipping segment increase of 10% to Y5.58B. Lower net loss reflects Shipping segment loss decrease of 39% to Y1.47B, Tourism segment loss decrease of 36% to Y80.2M, General Truck Transportation Industry segment income totaling Y23.9M vs. loss of Y16.2M.
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2316.95 | 2309.2 | 1735.07 | |
Gross Profit | 280.42 | 140.85 | -167.74 | |
Operating Income | 55.65 | 1411.72 | -967.13 | |
Net Income | 104.46 | 389.12 | -1038.74 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 12070 | 10131.23 | 10033.97 | 13606.17 |
Total Liabilities | 10592 | 12386.77 | 12388.75 | 16350.53 |
Total Equity | 1478 | -2255.55 | -2354.79 | -2744.37 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -747.91 | 190.18 | ||
Cash From Investing Activities | 2715.68 | -93.19 | ||
Cash From Financing Activities | -2860.22 | -86.75 | ||
Net Change in Cash | -892.45 | 10.25 |
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