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Softfront Holdings (JP:2321)
:2321
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 823.60M | ¥ 889.51M | ¥ 763.83M | ¥ 377.80M | ¥ 310.10M |
| Gross Profit | ¥ 408.24M | ¥ 285.62M | ¥ 364.70M | ¥ 205.85M | ¥ 198.31M |
| Operating Income | ¥ 28.67M | ¥ -164.41M | ¥ -52.16M | ¥ -17.62M | ¥ 29.82M |
| EBITDA | ¥ -27.01M | ¥ -32.17M | ¥ 35.80M | ¥ 7.23M | ¥ 58.67M |
| Net Income | ¥ -81.17M | ¥ -317.02M | ¥ -59.41M | ¥ -29.06M | ¥ 54.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.42B | ¥ 206.03M | ¥ 157.00M | ¥ 292.52M | ¥ 217.17M |
| Total Assets | ¥ 1.71B | ¥ 515.45M | ¥ 772.92M | ¥ 819.70M | ¥ 418.14M |
| Total Debt | ¥ 0.00 | ¥ 9.98M | ¥ 20.38M | ¥ 32.49M | ¥ 0.00 |
| Net Debt | ¥ -1.42B | ¥ -196.04M | ¥ -136.62M | ¥ -260.03M | ¥ -217.17M |
| Total Liabilities | ¥ 417.83M | ¥ 343.75M | ¥ 277.50M | ¥ 264.11M | ¥ 212.96M |
| Stockholders' Equity | ¥ 1.23B | ¥ 132.35M | ¥ 424.97M | ¥ 484.16M | ¥ 205.18M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 40.30M | ¥ 33.37M | ¥ -123.80M | ¥ -44.30M | ¥ 2.54M |
| Operating Cash Flow | ¥ 60.68M | ¥ 64.94M | ¥ -44.86M | ¥ 9.16M | ¥ 47.24M |
| Investing Cash Flow | ¥ -14.41M | ¥ -29.91M | ¥ -78.46M | ¥ 39.82M | ¥ -24.35M |
| Financing Cash Flow | ¥ 1.17B | ¥ 14.00M | ¥ -12.19M | ¥ 26.36M | ¥ 12.60M |