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L is B Corp. (JP:145A)
:145A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.13B | ¥ 1.59B | ¥ 1.28B | ¥ 970.59M | ¥ 770.87M |
| Gross Profit | ¥ 1.34B | ¥ 1.03B | ¥ 819.98M | ¥ 568.74M | ¥ 457.82M |
| Operating Income | ¥ 169.14M | ¥ 77.14M | ¥ 38.19M | ¥ -264.00M | ¥ -312.24M |
| EBITDA | ¥ 218.40M | ¥ 73.00M | ¥ 45.17M | ¥ -308.12M | ¥ -326.68M |
| Net Income | ¥ 138.85M | ¥ 13.00M | ¥ 46.06M | ¥ -316.49M | ¥ -335.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.78B | ¥ 1.94B | ¥ 1.01B | ¥ 1.09B | ¥ 1.08B |
| Total Assets | ¥ 3.43B | ¥ 2.71B | ¥ 1.32B | ¥ 1.28B | ¥ 1.32B |
| Total Debt | ¥ 1.24B | ¥ 758.00M | ¥ 525.40M | ¥ 542.90M | ¥ 324.16M |
| Net Debt | ¥ -538.65M | ¥ -1.18B | ¥ -484.38M | ¥ -545.60M | ¥ -756.25M |
| Total Liabilities | ¥ 1.58B | ¥ 999.41M | ¥ 684.40M | ¥ 689.27M | ¥ 408.59M |
| Stockholders' Equity | ¥ 1.85B | ¥ 1.71B | ¥ 636.23M | ¥ 590.18M | ¥ 906.67M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 170.83M | ¥ -8.00M | ¥ -56.76M | ¥ -210.66M | ¥ -490.28M |
| Operating Cash Flow | ¥ 178.23M | ¥ 27.82M | ¥ -12.07M | ¥ -157.63M | ¥ -470.76M |
| Investing Cash Flow | ¥ -1.08B | ¥ -378.16M | ¥ -49.14M | ¥ -53.02M | ¥ -20.14M |
| Financing Cash Flow | ¥ 443.67M | ¥ 1.21B | ¥ -17.51M | ¥ 218.74M | ¥ 1.23B |