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AltPlus Inc. (JP:3672)
:3672
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.90B | ¥ 3.52B | ¥ 4.39B | ¥ 6.00B | ¥ 7.29B |
| Gross Profit | ¥ 174.04M | ¥ 214.94M | ¥ 373.39M | ¥ 228.03M | ¥ 487.68M |
| Operating Income | ¥ -467.29M | ¥ -452.77M | ¥ -560.11M | ¥ -801.76M | ¥ -554.84M |
| EBITDA | ¥ -440.12M | ¥ -444.94M | ¥ -391.57M | ¥ -761.16M | ¥ -350.36M |
| Net Income | ¥ -434.66M | ¥ -452.27M | ¥ -420.60M | ¥ -780.30M | ¥ -389.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 863.51M | ¥ 766.13M | ¥ 847.35M | ¥ 783.87M | ¥ 1.52B |
| Total Assets | ¥ 1.75B | ¥ 1.54B | ¥ 1.90B | ¥ 1.97B | ¥ 2.92B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 116.67M | ¥ 171.67M |
| Net Debt | ¥ -863.51M | ¥ -766.13M | ¥ -847.35M | ¥ -667.20M | ¥ -1.35B |
| Total Liabilities | ¥ 733.51M | ¥ 763.77M | ¥ 943.53M | ¥ 1.04B | ¥ 1.22B |
| Stockholders' Equity | ¥ 1.01B | ¥ 774.32M | ¥ 950.46M | ¥ 928.01M | ¥ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -575.35M | ¥ -411.23M | ¥ -456.15M | ¥ -731.36M | ¥ -64.09M |
| Operating Cash Flow | ¥ -573.01M | ¥ -410.77M | ¥ -452.04M | ¥ -710.62M | ¥ -63.84M |
| Investing Cash Flow | ¥ 19.09M | ¥ 62.97M | ¥ 309.42M | ¥ 94.24M | ¥ -317.40M |
| Financing Cash Flow | ¥ 651.30M | ¥ 266.58M | ¥ 326.00M | ¥ -54.00M | ¥ 126.67M |