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HYPER Inc. (JP:3054)
:3054
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.78B | ¥ 12.41B | ¥ 11.40B | ¥ 10.60B | ¥ 20.54B |
| Gross Profit | ¥ 3.39B | ¥ 3.38B | ¥ 3.25B | ¥ 2.91B | ¥ 2.85B |
| Operating Income | ¥ 320.06M | ¥ 262.13M | ¥ 121.36M | ¥ -45.00M | ¥ 48.61M |
| EBITDA | ¥ 443.52M | ¥ 359.99M | ¥ 246.46M | ¥ -322.05M | ¥ 160.36M |
| Net Income | ¥ 240.63M | ¥ 218.42M | ¥ 78.94M | ¥ -499.38M | ¥ -53.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.11B | ¥ 2.36B | ¥ 2.54B | ¥ 2.52B | ¥ 3.04B |
| Total Assets | ¥ 6.87B | ¥ 7.46B | ¥ 7.28B | ¥ 7.13B | ¥ 6.83B |
| Total Debt | ¥ 811.67M | ¥ 803.00M | ¥ 1.05B | ¥ 1.29B | ¥ 587.77M |
| Net Debt | ¥ -2.30B | ¥ -1.55B | ¥ -1.48B | ¥ -1.23B | ¥ -2.45B |
| Total Liabilities | ¥ 3.80B | ¥ 4.54B | ¥ 4.51B | ¥ 4.35B | ¥ 3.47B |
| Stockholders' Equity | ¥ 3.07B | ¥ 2.92B | ¥ 2.77B | ¥ 2.78B | ¥ 3.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 817.51M | ¥ 184.15M | ¥ 376.30M | ¥ -758.78M | ¥ -31.48M |
| Operating Cash Flow | ¥ 822.93M | ¥ 198.29M | ¥ 393.62M | ¥ -737.50M | ¥ 76.61M |
| Investing Cash Flow | ¥ 6.23M | ¥ -30.75M | ¥ 10.02M | ¥ -399.41M | ¥ -83.32M |
| Financing Cash Flow | ¥ -81.47M | ¥ -333.25M | ¥ -384.38M | ¥ 614.90M | ¥ -31.38M |