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Kushim,Inc. (JP:2345)
:2345
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.61B | ¥ 394.08M | ¥ 1.62B | ¥ 1.62B | ¥ 1.86B |
| Gross Profit | ¥ 638.38M | ¥ -204.92M | ¥ 785.07M | ¥ 379.21M | ¥ 535.58M |
| Operating Income | ¥ -1.13B | ¥ -911.99M | ¥ 199.63M | ¥ -134.70M | ¥ 34.87M |
| EBITDA | ¥ -1.66B | ¥ -1.25B | ¥ 854.00M | ¥ -253.49M | ¥ 249.34M |
| Net Income | ¥ -1.96B | ¥ -1.66B | ¥ 619.02M | ¥ -362.70M | ¥ 154.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 78.43B | ¥ 7.75B | ¥ 1.17B | ¥ 1.69B | ¥ 552.19M |
| Total Assets | ¥ 86.54B | ¥ 61.66B | ¥ 6.44B | ¥ 3.79B | ¥ 2.38B |
| Total Debt | ¥ 1.37B | ¥ 1.04B | ¥ 308.83M | ¥ 369.44M | ¥ 417.16M |
| Net Debt | ¥ -172.13M | ¥ -6.71B | ¥ -860.26M | ¥ -1.32B | ¥ -135.03M |
| Total Liabilities | ¥ 85.11B | ¥ 57.63B | ¥ 596.04M | ¥ 728.13M | ¥ 833.35M |
| Stockholders' Equity | ¥ 1.43B | ¥ 4.03B | ¥ 5.85B | ¥ 3.07B | ¥ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -610.56M | ¥ -267.70M | ¥ -1.00B | ¥ -78.07M | ¥ 52.37M |
| Operating Cash Flow | ¥ -607.47M | ¥ -200.00M | ¥ -999.61M | ¥ -49.07M | ¥ 109.37M |
| Investing Cash Flow | ¥ -301.27M | ¥ 612.81M | ¥ 66.96M | ¥ -380.09M | ¥ -561.94M |
| Financing Cash Flow | ¥ 942.78M | ¥ -52.76M | ¥ 354.37M | ¥ 1.57B | ¥ -66.66M |
Kushim,Inc. Forecast EPS vs Actual EPS
Currently, no data available
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