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Silicon Studio Corp. (JP:3907)
:3907
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.30B | ¥ 4.41B | ¥ 4.55B | ¥ 4.51B | ¥ 3.99B |
| Gross Profit | ¥ 1.86B | ¥ 1.90B | ¥ 1.95B | ¥ 2.00B | ¥ 1.45B |
| Operating Income | ¥ 148.00M | ¥ 143.00M | ¥ 238.00M | ¥ 381.00M | ¥ -96.00M |
| EBITDA | ¥ 262.00M | ¥ 194.00M | ¥ 281.00M | ¥ 456.00M | ¥ 9.00M |
| Net Income | ¥ 206.00M | ¥ 87.00M | ¥ 200.00M | ¥ 254.00M | ¥ -101.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.59B | ¥ 1.24B | ¥ 1.51B | ¥ 1.70B | ¥ 1.08B |
| Total Assets | ¥ 2.80B | ¥ 2.94B | ¥ 3.16B | ¥ 3.44B | ¥ 2.82B |
| Total Debt | ¥ 340.00M | ¥ 265.00M | ¥ 436.00M | ¥ 579.00M | ¥ 567.00M |
| Net Debt | ¥ -1.25B | ¥ -977.00M | ¥ -1.07B | ¥ -1.12B | ¥ -512.00M |
| Total Liabilities | ¥ 945.00M | ¥ 1.21B | ¥ 1.40B | ¥ 1.74B | ¥ 1.46B |
| Stockholders' Equity | ¥ 1.85B | ¥ 1.74B | ¥ 1.76B | ¥ 1.70B | ¥ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 286.00M | ¥ 4.00M | ¥ 93.00M | ¥ 527.00M | ¥ -29.00M |
| Operating Cash Flow | ¥ 322.00M | ¥ 92.00M | ¥ 121.00M | ¥ 566.00M | ¥ 107.00M |
| Investing Cash Flow | ¥ -46.00M | ¥ -82.00M | ¥ -8.00M | ¥ -8.00M | ¥ -125.00M |
| Financing Cash Flow | ¥ 74.00M | ¥ -276.00M | ¥ -289.00M | ¥ 93.00M | ¥ 120.00M |