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Morpho, Inc. (JP:3653)
:3653
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.30B | ¥ 2.38B | ¥ 2.00B | ¥ 1.73B | ¥ 2.07B |
| Gross Profit | ¥ 1.90B | ¥ 1.36B | ¥ 952.07M | ¥ 866.53M | ¥ 1.44B |
| Operating Income | ¥ 257.07M | ¥ -244.36M | ¥ -588.41M | ¥ -881.60M | ¥ -143.53M |
| EBITDA | ¥ 326.88M | ¥ -226.63M | ¥ -473.41M | ¥ -734.07M | ¥ -214.81M |
| Net Income | ¥ 301.48M | ¥ -300.18M | ¥ -668.39M | ¥ -793.42M | ¥ -652.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.94B | ¥ 2.71B | ¥ 3.06B | ¥ 3.39B | ¥ 4.44B |
| Total Assets | ¥ 4.26B | ¥ 3.71B | ¥ 3.86B | ¥ 4.55B | ¥ 5.39B |
| Total Debt | ¥ 0.00 | ¥ 36.25M | ¥ 12.84M | ¥ 21.95M | ¥ 1.06M |
| Net Debt | ¥ -2.94B | ¥ -2.71B | ¥ -3.05B | ¥ -3.37B | ¥ -4.44B |
| Total Liabilities | ¥ 621.77M | ¥ 558.59M | ¥ 460.63M | ¥ 400.45M | ¥ 282.33M |
| Stockholders' Equity | ¥ 3.64B | ¥ 3.15B | ¥ 3.40B | ¥ 4.15B | ¥ 5.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 65.73M | ¥ -365.22M | ¥ -477.78M | ¥ -694.79M | ¥ -176.87M |
| Operating Cash Flow | ¥ 207.18M | ¥ -267.62M | ¥ -415.53M | ¥ -653.58M | ¥ -62.55M |
| Investing Cash Flow | ¥ -140.72M | ¥ -92.50M | ¥ 161.38M | ¥ -175.87M | ¥ -275.11M |
| Financing Cash Flow | ¥ 131.83M | ¥ -16.21M | ¥ -176.43M | ¥ -257.00M | ¥ 767.00K |
Morpho, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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