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Will Smart Co. Ltd. (JP:175A)
:175A
| Dec 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 683.71M | ¥ 1.09B | ¥ 813.12M | ¥ 1.10B |
| Gross Profit | ¥ 193.99M | ¥ 480.58M | ¥ 240.61M | ¥ 354.26M |
| Operating Income | ¥ -303.97M | ¥ 36.12M | ¥ -179.92M | ¥ -21.04M |
| EBITDA | ¥ -231.00M | ¥ 98.74M | ¥ -199.25M | ¥ 25.68M |
| Net Income | ¥ -298.62M | ¥ 27.10M | ¥ -287.33M | ¥ -33.10M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 108.05M | ¥ 147.36M | ¥ 64.23M | ¥ 136.39M |
| Total Assets | ¥ 656.88M | ¥ 775.60M | ¥ 606.60M | ¥ 1.05B |
| Total Debt | ¥ 156.88M | ¥ 313.18M | ¥ 131.99M | ¥ 151.23M |
| Net Debt | ¥ 48.83M | ¥ 165.83M | ¥ 67.76M | ¥ 14.84M |
| Total Liabilities | ¥ 246.71M | ¥ 463.18M | ¥ 321.99M | ¥ 388.12M |
| Stockholders' Equity | ¥ 410.18M | ¥ 312.42M | ¥ 284.61M | ¥ 662.94M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -191.26M | ¥ -27.89M | ¥ 36.41M | ¥ -235.96M |
| Operating Cash Flow | ¥ -182.32M | ¥ 6.05M | ¥ 134.88M | ¥ -169.76M |
| Investing Cash Flow | ¥ -14.82M | ¥ -102.20M | ¥ -80.19M | ¥ -66.28M |
| Financing Cash Flow | ¥ 157.84M | ¥ 179.28M | ¥ -126.85M | ¥ 144.65M |