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gumi, Inc. (JP:3903)
:3903
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.94B | ¥ 12.07B | ¥ 16.01B | ¥ 18.94B | ¥ 18.63B |
| Gross Profit | ¥ 2.09B | ¥ -1.56B | ¥ 3.43B | ¥ 1.90B | ¥ 5.00B |
| Operating Income | ¥ 370.82M | ¥ -5.04B | ¥ 447.18M | ¥ -2.26B | ¥ 1.51B |
| EBITDA | ¥ 2.59B | ¥ -3.79B | ¥ 265.48M | ¥ -5.40B | ¥ 4.68B |
| Net Income | ¥ 2.06B | ¥ -5.93B | ¥ 445.93M | ¥ -6.27B | ¥ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.08B | ¥ 4.78B | ¥ 10.46B | ¥ 6.30B | ¥ 8.49B |
| Total Assets | ¥ 23.88B | ¥ 19.33B | ¥ 26.55B | ¥ 18.36B | ¥ 25.01B |
| Total Debt | ¥ 4.03B | ¥ 4.24B | ¥ 4.94B | ¥ 5.42B | ¥ 4.50B |
| Net Debt | ¥ -2.05B | ¥ -538.72M | ¥ -5.52B | ¥ -885.41M | ¥ -3.99B |
| Total Liabilities | ¥ 6.00B | ¥ 7.09B | ¥ 7.89B | ¥ 8.28B | ¥ 7.82B |
| Stockholders' Equity | ¥ 16.97B | ¥ 12.24B | ¥ 18.51B | ¥ 9.61B | ¥ 16.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.54B | ¥ -6.49B | ¥ -2.00B | ¥ -4.19B | ¥ 201.02M |
| Operating Cash Flow | ¥ -881.11M | ¥ -5.15B | ¥ -171.36M | ¥ -2.47B | ¥ 2.81B |
| Investing Cash Flow | ¥ -1.66B | ¥ -271.09M | ¥ -2.35B | ¥ 398.64M | ¥ -2.16B |
| Financing Cash Flow | ¥ 3.77B | ¥ -898.94M | ¥ 6.71B | ¥ -248.46M | ¥ 1.92B |