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Fisco Ltd. (JP:3807)
:3807
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 842.94M | ¥ 867.88M | ¥ 450.74M | ¥ 1.18B | ¥ 1.25B |
| Gross Profit | ¥ 494.48M | ¥ 208.55M | ¥ 19.38M | ¥ 714.22M | ¥ 774.89M |
| Operating Income | ¥ 4.08M | ¥ -327.33M | ¥ -622.62M | ¥ 168.82M | ¥ 226.97M |
| EBITDA | ¥ 4.47M | ¥ -685.92M | ¥ -1.55B | ¥ -2.64B | ¥ 5.37B |
| Net Income | ¥ -8.29M | ¥ -530.70M | ¥ -1.59B | ¥ -2.76B | ¥ 3.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 228.36M | ¥ 235.61M | ¥ 528.93M | ¥ 1.08B | ¥ 1.13B |
| Total Assets | ¥ 2.67B | ¥ 1.78B | ¥ 2.09B | ¥ 3.81B | ¥ 5.38B |
| Total Debt | ¥ 8.00M | ¥ 8.00M | ¥ 109.70M | ¥ 50.51M | ¥ 83.51M |
| Net Debt | ¥ -220.34M | ¥ -195.39M | ¥ -145.29M | ¥ -245.25M | ¥ -249.15M |
| Total Liabilities | ¥ 1.54B | ¥ 1.54B | ¥ 1.80B | ¥ 1.76B | ¥ 1.76B |
| Stockholders' Equity | ¥ 1.13B | ¥ 240.50M | ¥ 289.91M | ¥ 2.05B | ¥ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 67.00K | ¥ -76.84M | ¥ -66.82M | ¥ 134.91M | ¥ 298.59M |
| Operating Cash Flow | ¥ 513.00K | ¥ -39.92M | ¥ -40.10M | ¥ 170.77M | ¥ 321.92M |
| Investing Cash Flow | ¥ -7.78M | ¥ 90.36M | ¥ -46.93M | ¥ -40.28M | ¥ 45.15M |
| Financing Cash Flow | ¥ 0.00 | ¥ -102.04M | ¥ -78.08M | ¥ -163.97M | ¥ -221.79M |