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Kushim,Inc. (JP:2345)
:2345
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.55M | ¥ 1.61B | ¥ 962.80M | ¥ 1.62B | ¥ 1.62B |
| Gross Profit | ¥ 24.68M | ¥ 638.38M | ¥ -558.42M | ¥ 785.07M | ¥ 379.21M |
| Operating Income | ¥ -488.87M | ¥ -1.13B | ¥ -1.27B | ¥ 199.63M | ¥ -134.70M |
| EBITDA | ¥ -1.36B | ¥ -1.66B | ¥ -1.25B | ¥ 854.00M | ¥ -253.49M |
| Net Income | ¥ -1.37B | ¥ -1.96B | ¥ -2.74B | ¥ 619.02M | ¥ -362.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 222.84M | ¥ 78.43B | ¥ 7.75B | ¥ 1.17B | ¥ 1.69B |
| Total Assets | ¥ 533.64M | ¥ 86.54B | ¥ 61.66B | ¥ 6.44B | ¥ 3.79B |
| Total Debt | ¥ 0.00 | ¥ 1.37B | ¥ 1.04B | ¥ 308.83M | ¥ 369.44M |
| Net Debt | ¥ -222.84M | ¥ -172.13M | ¥ -6.71B | ¥ -860.26M | ¥ -1.32B |
| Total Liabilities | ¥ 105.01M | ¥ 85.11B | ¥ 57.63B | ¥ 596.04M | ¥ 728.13M |
| Stockholders' Equity | ¥ 428.63M | ¥ 1.43B | ¥ 4.03B | ¥ 5.85B | ¥ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -640.14M | ¥ -610.56M | ¥ -266.00M | ¥ -1.00B | ¥ -78.07M |
| Operating Cash Flow | ¥ -639.09M | ¥ -607.47M | ¥ -200.00M | ¥ -999.61M | ¥ -49.07M |
| Investing Cash Flow | ¥ -258.15M | ¥ -301.27M | ¥ 612.81M | ¥ 66.96M | ¥ -380.09M |
| Financing Cash Flow | ¥ 199.95M | ¥ 942.78M | ¥ -52.76M | ¥ 354.37M | ¥ 1.57B |