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PATH Corporation (JP:3840)
:3840
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.25B | ¥ 2.32B | ¥ 1.99B | ¥ 2.11B | ¥ 2.21B |
| Gross Profit | ¥ 1.17B | ¥ 1.10B | ¥ 972.41M | ¥ 1.10B | ¥ 1.07B |
| Operating Income | ¥ -208.37M | ¥ -172.34M | ¥ -220.35M | ¥ -681.61M | ¥ -539.69M |
| EBITDA | ¥ -221.05M | ¥ -125.66M | ¥ -226.44M | ¥ -709.07M | ¥ -519.93M |
| Net Income | ¥ -276.77M | ¥ -175.88M | ¥ -256.11M | ¥ -745.99M | ¥ -538.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 154.66M | ¥ 296.58M | ¥ 172.88M | ¥ 345.48M | ¥ 205.66M |
| Total Assets | ¥ 3.25B | ¥ 1.68B | ¥ 1.45B | ¥ 1.27B | ¥ 1.07B |
| Total Debt | ¥ 293.39M | ¥ 0.00 | ¥ 0.00 | ¥ 500.00M | ¥ 0.00 |
| Net Debt | ¥ 138.73M | ¥ -296.58M | ¥ -172.88M | ¥ 154.52M | ¥ -205.66M |
| Total Liabilities | ¥ 777.41M | ¥ 477.02M | ¥ 350.55M | ¥ 802.16M | ¥ 392.57M |
| Stockholders' Equity | ¥ 2.47B | ¥ 1.20B | ¥ 1.10B | ¥ 469.69M | ¥ 673.10M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.06B | ¥ -159.30M | ¥ -467.82M | ¥ -857.66M | ¥ -540.34M |
| Operating Cash Flow | ¥ -538.51M | ¥ -76.61M | ¥ -352.40M | ¥ -835.56M | ¥ -502.38M |
| Investing Cash Flow | ¥ -525.28M | ¥ -87.37M | ¥ -113.93M | ¥ -23.60M | ¥ 1.93M |
| Financing Cash Flow | ¥ 914.00M | ¥ 287.69M | ¥ 281.09M | ¥ 998.98M | ¥ 454.18M |