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Abalance Corp (JP:3856)
:3856
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 96.56B | ¥ 208.97B | ¥ 217.41B | ¥ 92.44B | ¥ 26.90B |
| Gross Profit | ¥ 14.41B | ¥ 44.57B | ¥ 30.38B | ¥ 9.71B | ¥ 4.79B |
| Operating Income | ¥ 4.82B | ¥ 23.35B | ¥ 12.80B | ¥ 1.70B | ¥ 1.36B |
| EBITDA | ¥ 14.69B | ¥ 31.41B | ¥ 17.75B | ¥ 4.51B | ¥ 2.08B |
| Net Income | ¥ 1.27B | ¥ 9.53B | ¥ 4.96B | ¥ 867.00M | ¥ 537.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.45B | ¥ 37.74B | ¥ 20.62B | ¥ 3.97B | ¥ 4.72B |
| Total Assets | ¥ 145.80B | ¥ 150.17B | ¥ 144.09B | ¥ 85.18B | ¥ 39.39B |
| Total Debt | ¥ 56.38B | ¥ 44.95B | ¥ 52.03B | ¥ 31.78B | ¥ 13.77B |
| Net Debt | ¥ 30.45B | ¥ 7.21B | ¥ 31.41B | ¥ 27.82B | ¥ 9.05B |
| Total Liabilities | ¥ 102.46B | ¥ 107.74B | ¥ 120.78B | ¥ 77.18B | ¥ 34.61B |
| Stockholders' Equity | ¥ 24.45B | ¥ 24.11B | ¥ 12.86B | ¥ 6.07B | ¥ 4.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -14.35B | ¥ 33.94B | ¥ 3.93B | ¥ -12.50B | ¥ -3.35B |
| Operating Cash Flow | ¥ -10.36B | ¥ 44.76B | ¥ 19.27B | ¥ -6.35B | ¥ -608.00M |
| Investing Cash Flow | ¥ -2.62B | ¥ -21.19B | ¥ -21.42B | ¥ -13.32B | ¥ -1.39B |
| Financing Cash Flow | ¥ 4.13B | ¥ -5.45B | ¥ 17.23B | ¥ 17.75B | ¥ 5.29B |