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Aiming, Inc. (JP:3911)
:3911
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.83B | ¥ 17.09B | ¥ 18.20B | ¥ 13.67B | ¥ 12.05B |
| Gross Profit | ¥ 9.58B | ¥ 9.48B | ¥ 10.09B | ¥ 7.51B | ¥ 7.50B |
| Operating Income | ¥ 2.08B | ¥ -552.56M | ¥ -1.31B | ¥ 400.19M | ¥ 1.49B |
| EBITDA | ¥ 2.15B | ¥ -16.95M | ¥ -1.07B | ¥ 330.70M | ¥ 1.45B |
| Net Income | ¥ 1.09B | ¥ -341.11M | ¥ -2.23B | ¥ 601.88M | ¥ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.50B | ¥ 2.87B | ¥ 2.88B | ¥ 5.25B | ¥ 5.49B |
| Total Assets | ¥ 9.21B | ¥ 8.15B | ¥ 7.40B | ¥ 8.60B | ¥ 7.20B |
| Total Debt | ¥ 100.00M | ¥ 659.00K | ¥ 500.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.40B | ¥ -2.87B | ¥ -2.38B | ¥ -5.25B | ¥ -5.49B |
| Total Liabilities | ¥ 2.31B | ¥ 2.09B | ¥ 2.62B | ¥ 1.77B | ¥ 969.97M |
| Stockholders' Equity | ¥ 6.88B | ¥ 5.79B | ¥ 4.47B | ¥ 6.74B | ¥ 6.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.51B | ¥ -1.31B | ¥ -1.28B | ¥ -376.50M | ¥ 698.53M |
| Operating Cash Flow | ¥ 4.53B | ¥ -964.00M | ¥ -1.15B | ¥ -350.92M | ¥ 746.01M |
| Investing Cash Flow | ¥ -1.67B | ¥ -215.00M | ¥ -695.00M | ¥ -262.58M | ¥ 225.69M |
| Financing Cash Flow | ¥ -221.85M | ¥ 1.18B | ¥ -502.00M | ¥ 381.11M | ¥ 41.09M |