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J Escom Holdings, Inc. (JP:3779)
:3779
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.32B | ¥ 1.59B | ¥ 1.62B | ¥ 937.28M | ¥ 1.05B |
| Gross Profit | ¥ 870.45M | ¥ 977.45M | ¥ 752.34M | ¥ 228.69M | ¥ 241.88M |
| Operating Income | ¥ -108.56M | ¥ -248.33M | ¥ -63.47M | ¥ 11.92M | ¥ 23.64M |
| EBITDA | ¥ 555.04M | ¥ -252.80M | ¥ 93.67M | ¥ 16.62M | ¥ 41.03M |
| Net Income | ¥ 370.45M | ¥ -295.35M | ¥ 41.29M | ¥ 4.17M | ¥ -17.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.67B | ¥ 963.67M | ¥ 1.32B | ¥ 395.73M | ¥ 414.74M |
| Total Assets | ¥ 3.19B | ¥ 2.62B | ¥ 2.82B | ¥ 512.07M | ¥ 542.15M |
| Total Debt | ¥ 519.97M | ¥ 659.15M | ¥ 311.74M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.15B | ¥ -304.51M | ¥ -1.01B | ¥ -395.73M | ¥ -414.74M |
| Total Liabilities | ¥ 2.46B | ¥ 2.27B | ¥ 2.19B | ¥ 139.83M | ¥ 174.08M |
| Stockholders' Equity | ¥ 616.53M | ¥ 237.13M | ¥ 525.11M | ¥ 372.24M | ¥ 368.07M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.15M | ¥ -419.70M | ¥ -144.82M | ¥ -19.01M | ¥ 30.64M |
| Operating Cash Flow | ¥ 13.38M | ¥ -360.64M | ¥ -127.34M | ¥ -18.39M | ¥ 30.99M |
| Investing Cash Flow | ¥ 355.98M | ¥ -187.00M | ¥ 668.63M | ¥ -626.00K | ¥ -248.00K |
| Financing Cash Flow | ¥ 99.39M | ¥ 131.79M | ¥ 198.58M | ¥ 0.00 | ¥ 0.00 |