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ESCRIT Inc. (JP:2196)
:2196
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.18B | ¥ 26.64B | ¥ 24.13B | ¥ 22.24B | ¥ 12.94B |
| Gross Profit | ¥ 14.39B | ¥ 15.04B | ¥ 13.91B | ¥ 11.65B | ¥ 5.23B |
| Operating Income | ¥ 803.52M | ¥ 929.62M | ¥ 210.92M | ¥ -1.38B | ¥ -6.40B |
| EBITDA | ¥ 1.54B | ¥ 1.93B | ¥ 1.65B | ¥ 985.05M | ¥ -6.40B |
| Net Income | ¥ 314.02M | ¥ 619.81M | ¥ 168.09M | ¥ 477.68M | ¥ -5.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.57B | ¥ 5.16B | ¥ 5.41B | ¥ 6.12B | ¥ 6.72B |
| Total Assets | ¥ 21.33B | ¥ 23.20B | ¥ 22.99B | ¥ 24.58B | ¥ 26.14B |
| Total Debt | ¥ 8.17B | ¥ 9.17B | ¥ 9.73B | ¥ 10.74B | ¥ 11.04B |
| Net Debt | ¥ 3.60B | ¥ 4.01B | ¥ 4.32B | ¥ 4.62B | ¥ 4.31B |
| Total Liabilities | ¥ 15.06B | ¥ 16.96B | ¥ 17.12B | ¥ 18.66B | ¥ 20.58B |
| Stockholders' Equity | ¥ 6.27B | ¥ 6.24B | ¥ 5.87B | ¥ 5.93B | ¥ 5.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 385.33M | ¥ 692.34M | ¥ 729.38M | ¥ -509.50M | ¥ -4.92B |
| Operating Cash Flow | ¥ 926.34M | ¥ 1.22B | ¥ 1.10B | ¥ -247.82M | ¥ -4.49B |
| Investing Cash Flow | ¥ -198.47M | ¥ -591.36M | ¥ -502.14M | ¥ 132.52M | ¥ -400.64M |
| Financing Cash Flow | ¥ -1.31B | ¥ -915.08M | ¥ -1.32B | ¥ -486.78M | ¥ 7.49B |