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Green Monster Inc. (JP:157A)
:157A
| Jun 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 1.96B | ¥ 2.01B | ¥ 1.71B | ¥ 1.40B |
| Gross Profit | ¥ 622.26M | ¥ 709.93M | ¥ 477.37M | ¥ 278.23M |
| Operating Income | ¥ 231.03M | ¥ 123.67M | ¥ 164.84M | ¥ 52.82M |
| EBITDA | ¥ 245.43M | ¥ 128.18M | ¥ 178.71M | ¥ 54.77M |
| Net Income | ¥ 156.19M | ¥ 32.65M | ¥ 121.58M | ¥ 38.75M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.49B | ¥ 1.19B | ¥ 737.06M | ¥ 505.69M |
| Total Assets | ¥ 1.85B | ¥ 1.82B | ¥ 1.07B | ¥ 810.14M |
| Total Debt | ¥ 60.80M | ¥ 50.79M | ¥ 78.41M | ¥ 97.51M |
| Net Debt | ¥ -1.43B | ¥ -1.13B | ¥ -658.65M | ¥ -408.19M |
| Total Liabilities | ¥ 377.97M | ¥ 390.57M | ¥ 425.64M | ¥ 291.90M |
| Stockholders' Equity | ¥ 1.47B | ¥ 1.43B | ¥ 639.83M | ¥ 518.25M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 114.36M | ¥ -14.93M | ¥ 250.95M | ¥ -20.09M |
| Operating Cash Flow | ¥ 168.75M | ¥ -6.91M | ¥ 255.43M | ¥ -16.28M |
| Investing Cash Flow | ¥ -74.33M | ¥ -215.38M | ¥ 3.33M | ¥ -53.81M |
| Financing Cash Flow | ¥ 658.59M | ¥ -82.64M | ¥ -27.40M | ¥ -26.66M |