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3-D Matrix Ltd (DMTRF)
OTHER OTC:DMTRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.93B | ¥ 4.59B | ¥ 2.31B | ¥ 1.51B | ¥ 1.02B |
| Gross Profit | ¥ 4.42B | ¥ 3.09B | ¥ 1.29B | ¥ 661.01M | ¥ 304.91M |
| Operating Income | ¥ -1.16B | ¥ -2.12B | ¥ -3.16B | ¥ -2.74B | ¥ -2.65B |
| EBITDA | ¥ -2.40B | ¥ 59.13M | ¥ 715.00M | ¥ 843.00M | ¥ 638.00M |
| Net Income | ¥ -2.50B | ¥ -255.50M | ¥ -2.45B | ¥ -1.89B | ¥ -2.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.58B | ¥ 1.36B | ¥ 1.17B | ¥ 2.85B | ¥ 1.14B |
| Total Assets | ¥ 6.51B | ¥ 5.89B | ¥ 5.83B | ¥ 5.61B | ¥ 3.51B |
| Total Debt | ¥ 2.94B | ¥ 4.17B | ¥ 4.37B | ¥ 3.67B | ¥ 1.46B |
| Net Debt | ¥ 1.36B | ¥ 2.81B | ¥ 3.20B | ¥ 816.45M | ¥ 319.80M |
| Total Liabilities | ¥ 4.30B | ¥ 5.53B | ¥ 5.30B | ¥ 4.15B | ¥ 1.85B |
| Stockholders' Equity | ¥ 2.22B | ¥ 353.31M | ¥ 524.77M | ¥ 1.46B | ¥ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.73B | ¥ -1.90B | ¥ -4.60B | ¥ -2.92B | ¥ -3.28B |
| Operating Cash Flow | ¥ -1.71B | ¥ -1.90B | ¥ -4.59B | ¥ -2.90B | ¥ -3.25B |
| Investing Cash Flow | ¥ -33.30M | ¥ -29.76M | ¥ -81.50M | ¥ -79.86M | ¥ -160.32M |
| Financing Cash Flow | ¥ 2.01B | ¥ 2.06B | ¥ 2.96B | ¥ 4.66B | ¥ 3.46B |
3-D Matrix Forecast EPS vs Actual EPS
Currently, no data available
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