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Image Information Inc (JP:3803)
:3803
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 646.06M | ¥ 527.91M | ¥ 546.14M | ¥ 928.83M | ¥ 684.95M |
| Gross Profit | ¥ 138.07M | ¥ 149.19M | ¥ 177.00M | ¥ 160.11M | ¥ 146.32M |
| Operating Income | ¥ -71.10M | ¥ -13.50M | ¥ -547.00K | ¥ 5.66M | ¥ 13.85M |
| EBITDA | ¥ -8.80M | ¥ -1.03M | ¥ 58.10M | ¥ 25.65M | ¥ 151.09M |
| Net Income | ¥ -36.57M | ¥ -20.73M | ¥ 50.56M | ¥ 6.42M | ¥ 144.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 275.44M | ¥ 363.16M | ¥ 454.91M | ¥ 504.97M | ¥ 321.46M |
| Total Assets | ¥ 614.39M | ¥ 627.90M | ¥ 706.89M | ¥ 767.52M | ¥ 799.75M |
| Total Debt | ¥ 3.60M | ¥ 0.00 | ¥ 106.66M | ¥ 140.00M | ¥ 140.00M |
| Net Debt | ¥ -271.84M | ¥ -363.16M | ¥ -348.25M | ¥ -364.97M | ¥ -181.46M |
| Total Liabilities | ¥ 306.29M | ¥ 291.06M | ¥ 348.12M | ¥ 429.99M | ¥ 452.87M |
| Stockholders' Equity | ¥ 284.14M | ¥ 336.84M | ¥ 358.77M | ¥ 337.53M | ¥ 346.88M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.55M | ¥ -20.81M | ¥ -82.34M | ¥ 168.22M | ¥ -220.53M |
| Operating Cash Flow | ¥ -7.53M | ¥ 39.15M | ¥ -46.20M | ¥ 189.04M | ¥ -219.45M |
| Investing Cash Flow | ¥ -44.69M | ¥ -24.24M | ¥ 29.47M | ¥ -5.53M | ¥ 137.09M |
| Financing Cash Flow | ¥ -39.82M | ¥ -106.66M | ¥ -33.34M | ¥ 0.00 | ¥ 120.00M |