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Coincheck Group (CNCK)
NASDAQ:CNCK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 383.33B | ¥ 224.05B | ¥ 176.92B | ¥ 690.97B | ¥ 524.42B |
| Gross Profit | ¥ 10.79B | ¥ 6.98B | ¥ 5.30B | ¥ 24.97B | ¥ 18.99B |
| Operating Income | ¥ 2.51B | ¥ -980.00M | ¥ -719.00M | ¥ 13.84B | ¥ 13.69B |
| EBITDA | ¥ -12.60B | ¥ 3.52B | ¥ -360.00M | ¥ 14.37B | ¥ 14.09B |
| Net Income | ¥ -14.35B | ¥ 1.97B | ¥ -559.00M | ¥ 9.79B | ¥ 10.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.61B | ¥ 10.84B | ¥ 8.37B | ¥ 17.72B | ¥ 66.66B |
| Total Assets | ¥ 112.27B | ¥ 119.19B | ¥ 71.98B | ¥ 540.13B | ¥ 486.13B |
| Total Debt | ¥ 45.76B | ¥ 45.68B | ¥ 19.11B | ¥ 34.47B | ¥ 28.56B |
| Net Debt | ¥ 37.17B | ¥ 34.84B | ¥ 11.41B | ¥ 16.76B | ¥ 11.39B |
| Total Liabilities | ¥ 101.50B | ¥ 106.75B | ¥ 61.50B | ¥ 524.09B | ¥ 473.15B |
| Stockholders' Equity | ¥ 10.77B | ¥ 12.44B | ¥ 10.48B | ¥ 16.04B | ¥ 12.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.62B | ¥ 3.59B | ¥ -4.19B | ¥ 7.18B | ¥ 838.00M |
| Operating Cash Flow | ¥ -1.92B | ¥ 3.90B | ¥ -3.80B | ¥ 7.40B | ¥ 1.03B |
| Investing Cash Flow | ¥ -903.00M | ¥ -435.00M | ¥ -749.00M | ¥ -219.00M | ¥ -269.00M |
| Financing Cash Flow | ¥ 565.00M | ¥ -327.00M | ¥ -5.46B | ¥ -6.65B | ¥ -225.00M |