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Fundely Co.Ltd. (JP:3137)
:3137
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.46B | ¥ 2.65B | ¥ 2.81B | ¥ 3.12B | ¥ 3.06B |
| Gross Profit | ¥ 1.03B | ¥ 1.30B | ¥ 1.20B | ¥ 1.18B | ¥ 962.00M |
| Operating Income | ¥ -133.61M | ¥ 58.71M | ¥ -285.02M | ¥ -177.47M | ¥ -553.19M |
| EBITDA | ¥ 109.83M | ¥ 353.73M | ¥ 8.85M | ¥ -1.43B | ¥ -1.84M |
| Net Income | ¥ -183.58M | ¥ 66.33M | ¥ -284.29M | ¥ -1.95B | ¥ -374.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 758.88M | ¥ 781.54M | ¥ 975.78M | ¥ 1.07B | ¥ 668.47M |
| Total Assets | ¥ 4.18B | ¥ 4.63B | ¥ 4.94B | ¥ 5.46B | ¥ 7.73B |
| Total Debt | ¥ 3.72B | ¥ 3.99B | ¥ 4.26B | ¥ 4.53B | ¥ 4.80B |
| Net Debt | ¥ 2.96B | ¥ 3.20B | ¥ 3.28B | ¥ 3.46B | ¥ 4.13B |
| Total Liabilities | ¥ 3.96B | ¥ 4.22B | ¥ 4.59B | ¥ 4.82B | ¥ 5.12B |
| Stockholders' Equity | ¥ 222.00M | ¥ 405.57M | ¥ 349.66M | ¥ 643.17M | ¥ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 247.75M | ¥ 71.34M | ¥ 188.44M | ¥ 690.05M | ¥ -945.74M |
| Operating Cash Flow | ¥ 249.14M | ¥ 71.34M | ¥ 189.15M | ¥ 738.47M | ¥ -278.72M |
| Investing Cash Flow | ¥ -1.44M | ¥ 3.09M | ¥ -694.00K | ¥ -50.69M | ¥ -667.01M |
| Financing Cash Flow | ¥ -270.36M | ¥ -268.68M | ¥ -279.51M | ¥ -289.42M | ¥ -308.86M |