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Remixpoint, Inc. (JP:3825)
:3825
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.13B | ¥ 20.49B | ¥ 32.79B | ¥ 28.75B | ¥ 13.22B |
| Gross Profit | ¥ 1.94B | ¥ 3.82B | ¥ 1.62B | ¥ 13.73B | ¥ 191.00M |
| Operating Income | ¥ -1.21B | ¥ 1.74B | ¥ -1.85B | ¥ 8.21B | ¥ -2.89B |
| EBITDA | ¥ -458.00M | ¥ 1.67B | ¥ -1.59B | ¥ 8.41B | ¥ -2.74B |
| Net Income | ¥ -593.00M | ¥ 1.07B | ¥ 3.27B | ¥ 6.91B | ¥ -2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.19B | ¥ 13.57B | ¥ 11.53B | ¥ 5.27B | ¥ 2.90B |
| Total Assets | ¥ 20.54B | ¥ 19.71B | ¥ 19.27B | ¥ 72.97B | ¥ 47.56B |
| Total Debt | ¥ 319.00M | ¥ 615.00M | ¥ 0.00 | ¥ 2.03B | ¥ 1.84B |
| Net Debt | ¥ -4.78B | ¥ -12.96B | ¥ -11.17B | ¥ -2.87B | ¥ -1.05B |
| Total Liabilities | ¥ 2.63B | ¥ 1.75B | ¥ 2.45B | ¥ 58.85B | ¥ 43.23B |
| Stockholders' Equity | ¥ 17.91B | ¥ 17.97B | ¥ 16.82B | ¥ 14.11B | ¥ 4.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.27B | ¥ 2.41B | ¥ -7.14B | ¥ -723.00M | ¥ -3.32B |
| Operating Cash Flow | ¥ -7.97B | ¥ 2.45B | ¥ -6.84B | ¥ -429.00M | ¥ -3.08B |
| Investing Cash Flow | ¥ -742.00M | ¥ 120.00M | ¥ 13.69B | ¥ -259.00M | ¥ -203.00M |
| Financing Cash Flow | ¥ 236.00M | ¥ -164.00M | ¥ -564.00M | ¥ 2.71B | ¥ 3.40B |
Remixpoint, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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