Education
About Us
Working with TipRanks
Follow Us
Quantum Solutions Co.,Ltd. (JP:2338)
:2338
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 698.09M | ¥ 205.24M | ¥ 264.29M | ¥ 256.51M | ¥ 245.50M |
| Gross Profit | ¥ 640.86M | ¥ 139.31M | ¥ 177.15M | ¥ 192.17M | ¥ 186.39M |
| Operating Income | ¥ -477.47M | ¥ -942.05M | ¥ -394.23M | ¥ -360.13M | ¥ -378.33M |
| EBITDA | ¥ -316.06M | ¥ -904.92M | ¥ -931.65M | ¥ -278.55M | ¥ -389.11M |
| Net Income | ¥ -317.24M | ¥ -902.42M | ¥ -954.36M | ¥ -280.88M | ¥ -392.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 136.13M | ¥ 137.11M | ¥ 236.34M | ¥ 507.85M | ¥ 792.82M |
| Total Assets | ¥ 324.49M | ¥ 1.15B | ¥ 468.70M | ¥ 1.08B | ¥ 1.01B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 300.00M |
| Net Debt | ¥ -136.13M | ¥ -137.11M | ¥ -236.34M | ¥ -507.85M | ¥ -492.81M |
| Total Liabilities | ¥ 86.99M | ¥ 1.13B | ¥ 72.04M | ¥ 72.68M | ¥ 337.99M |
| Stockholders' Equity | ¥ 238.00M | ¥ 16.68M | ¥ 396.00M | ¥ 1.01B | ¥ 672.00M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -520.99M | ¥ -662.20M | ¥ -379.05M | ¥ -471.50M | ¥ -272.47M |
| Operating Cash Flow | ¥ -520.78M | ¥ -657.39M | ¥ -379.05M | ¥ -277.75M | ¥ -272.47M |
| Investing Cash Flow | ¥ -11.81M | ¥ -128.74M | ¥ -477.41M | ¥ -218.75M | ¥ -107.77M |
| Financing Cash Flow | ¥ 531.51M | ¥ 681.45M | ¥ 583.37M | ¥ 195.15M | ¥ 301.32M |