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Astroscale Holdings Inc. (JP:186A)
:186A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.46B | ¥ 2.85B | ¥ 1.79B | ¥ 910.37M |
| Gross Profit | ¥ -3.88B | ¥ -2.75B | ¥ -5.57B | ¥ -1.97B |
| Operating Income | ¥ -18.76B | ¥ -13.94B | ¥ -12.60B | ¥ -6.60B |
| EBITDA | ¥ -17.76B | ¥ -7.99B | ¥ -8.70B | ¥ -5.36B |
| Net Income | ¥ -21.55B | ¥ -9.18B | ¥ -9.26B | ¥ -5.48B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 21.30B | ¥ 14.20B | ¥ 22.68B | ¥ 16.87B |
| Total Assets | ¥ 33.63B | ¥ 24.99B | ¥ 30.44B | ¥ 20.13B |
| Total Debt | ¥ 13.93B | ¥ 13.18B | ¥ 9.73B | ¥ 2.50B |
| Net Debt | ¥ -7.37B | ¥ -1.02B | ¥ -12.95B | ¥ -14.36B |
| Total Liabilities | ¥ 27.50B | ¥ 19.59B | ¥ 15.55B | ¥ 6.03B |
| Stockholders' Equity | ¥ 6.13B | ¥ 5.40B | ¥ 14.89B | ¥ 14.09B |
| Cash Flow | ||||
| Free Cash Flow | ¥ -12.95B | ¥ -13.99B | ¥ -9.48B | ¥ -6.01B |
| Operating Cash Flow | ¥ -12.25B | ¥ -12.82B | ¥ -7.94B | ¥ -5.50B |
| Investing Cash Flow | ¥ -1.04B | ¥ -1.18B | ¥ -1.63B | ¥ -662.66M |
| Financing Cash Flow | ¥ 20.82B | ¥ 4.15B | ¥ 15.23B | ¥ 13.79B |