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Gungho Online Entertainment Inc (JP:3765)
:3765
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 93.24B | ¥ 103.60B | ¥ 125.31B | ¥ 105.50B | ¥ 104.63B |
| Gross Profit | ¥ 42.33B | ¥ 53.41B | ¥ 56.97B | ¥ 58.42B | ¥ 61.06B |
| Operating Income | ¥ 5.06B | ¥ 17.49B | ¥ 27.88B | ¥ 27.65B | ¥ 32.80B |
| EBITDA | ¥ 6.07B | ¥ 20.81B | ¥ 30.96B | ¥ 29.94B | ¥ 37.64B |
| Net Income | ¥ 1.41B | ¥ 11.17B | ¥ 16.43B | ¥ 19.02B | ¥ 22.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 136.25B | ¥ 104.62B | ¥ 140.03B | ¥ 127.21B | ¥ 116.46B |
| Total Assets | ¥ 169.47B | ¥ 175.46B | ¥ 168.04B | ¥ 152.21B | ¥ 134.93B |
| Total Debt | ¥ 1.35B | ¥ 759.00M | ¥ 722.00M | ¥ 489.00M | ¥ 508.00M |
| Net Debt | ¥ -129.13B | ¥ -99.60B | ¥ -136.20B | ¥ -125.46B | ¥ -114.50B |
| Total Liabilities | ¥ 18.14B | ¥ 21.93B | ¥ 18.55B | ¥ 19.38B | ¥ 16.26B |
| Stockholders' Equity | ¥ 123.02B | ¥ 128.77B | ¥ 128.76B | ¥ 118.38B | ¥ 108.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -456.00M | ¥ 16.89B | ¥ 19.90B | ¥ 18.23B | ¥ 22.98B |
| Operating Cash Flow | ¥ 149.00M | ¥ 17.13B | ¥ 20.51B | ¥ 18.66B | ¥ 23.65B |
| Investing Cash Flow | ¥ -28.68B | ¥ -47.59B | ¥ -14.61B | ¥ -2.79B | ¥ -5.41B |
| Financing Cash Flow | ¥ -8.83B | ¥ -12.22B | ¥ -7.03B | ¥ -9.27B | ¥ -12.39B |