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Wealth Management Inc (JP:3772)
:3772
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.31B | ¥ 28.63B | ¥ 14.80B | ¥ 29.03B | ¥ 5.31B |
| Gross Profit | ¥ 5.84B | ¥ 5.29B | ¥ 5.53B | ¥ 9.69B | ¥ 866.03M |
| Operating Income | ¥ 2.52B | ¥ 3.03B | ¥ 3.81B | ¥ 5.68B | ¥ -690.70M |
| EBITDA | ¥ 3.14B | ¥ 3.54B | ¥ 4.90B | ¥ 8.18B | ¥ -1.00B |
| Net Income | ¥ 1.10B | ¥ 1.82B | ¥ 3.73B | ¥ 3.51B | ¥ -1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.41B | ¥ 16.39B | ¥ 8.73B | ¥ 5.70B | ¥ 2.16B |
| Total Assets | ¥ 62.10B | ¥ 55.23B | ¥ 49.90B | ¥ 39.39B | ¥ 25.75B |
| Total Debt | ¥ 30.33B | ¥ 29.79B | ¥ 29.64B | ¥ 23.75B | ¥ 16.19B |
| Net Debt | ¥ 20.92B | ¥ 13.40B | ¥ 20.91B | ¥ 18.05B | ¥ 14.03B |
| Total Liabilities | ¥ 42.70B | ¥ 36.68B | ¥ 34.12B | ¥ 28.46B | ¥ 17.13B |
| Stockholders' Equity | ¥ 19.40B | ¥ 18.55B | ¥ 15.79B | ¥ 10.93B | ¥ 7.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.61B | ¥ 6.72B | ¥ -3.36B | ¥ 19.23B | ¥ -3.76B |
| Operating Cash Flow | ¥ -3.08B | ¥ 7.03B | ¥ -3.26B | ¥ 19.28B | ¥ -3.72B |
| Investing Cash Flow | ¥ -3.85B | ¥ -457.44M | ¥ -314.78M | ¥ -4.59B | ¥ -315.54M |
| Financing Cash Flow | ¥ 1.92B | ¥ -1.23B | ¥ 6.59B | ¥ -11.23B | ¥ 1.86B |