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Morpho, Inc. (JP:3653)
:3653
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.36B | ¥ 3.30B | ¥ 2.38B | ¥ 2.00B | ¥ 1.73B |
| Gross Profit | ¥ 1.84B | ¥ 1.90B | ¥ 1.36B | ¥ 952.07M | ¥ 866.53M |
| Operating Income | ¥ 45.85M | ¥ 257.07M | ¥ -244.36M | ¥ -588.41M | ¥ -881.60M |
| EBITDA | ¥ 159.15M | ¥ 326.88M | ¥ -226.63M | ¥ -473.41M | ¥ -734.07M |
| Net Income | ¥ -77.57M | ¥ 301.48M | ¥ -300.18M | ¥ -668.39M | ¥ -793.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.53B | ¥ 2.94B | ¥ 2.71B | ¥ 3.06B | ¥ 3.39B |
| Total Assets | ¥ 4.15B | ¥ 4.26B | ¥ 3.71B | ¥ 3.86B | ¥ 4.55B |
| Total Debt | ¥ 0.00 | ¥ 23.29M | ¥ 36.25M | ¥ 12.84M | ¥ 21.95M |
| Net Debt | ¥ -2.53B | ¥ -2.94B | ¥ -2.71B | ¥ -3.05B | ¥ -3.37B |
| Total Liabilities | ¥ 526.38M | ¥ 621.77M | ¥ 558.59M | ¥ 460.63M | ¥ 400.45M |
| Stockholders' Equity | ¥ 3.62B | ¥ 3.64B | ¥ 3.15B | ¥ 3.40B | ¥ 4.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -37.01M | ¥ 65.73M | ¥ -365.22M | ¥ -477.78M | ¥ -694.79M |
| Operating Cash Flow | ¥ 14.06M | ¥ 207.18M | ¥ -267.62M | ¥ -415.53M | ¥ -653.58M |
| Investing Cash Flow | ¥ -413.32M | ¥ -140.72M | ¥ -92.50M | ¥ 161.38M | ¥ -175.87M |
| Financing Cash Flow | ¥ -9.22M | ¥ 131.83M | ¥ -16.21M | ¥ -176.43M | ¥ -257.00M |