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Fuva Brain Ltd. (JP:3927)
:3927
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.37B | ¥ 3.08B | ¥ 2.34B | ¥ 1.68B | ¥ 1.08B |
| Gross Profit | ¥ 1.30B | ¥ 1.01B | ¥ 901.63M | ¥ 745.99M | ¥ 572.27M |
| Operating Income | ¥ 187.40M | ¥ 22.56M | ¥ 58.66M | ¥ -57.52M | ¥ -101.43M |
| EBITDA | ¥ 226.11M | ¥ 68.20M | ¥ 80.01M | ¥ -25.17M | ¥ -151.68M |
| Net Income | ¥ 109.46M | ¥ 27.01M | ¥ 26.79M | ¥ -29.42M | ¥ -174.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.67B | ¥ 1.43B | ¥ 1.42B | ¥ 1.34B | ¥ 1.53B |
| Total Assets | ¥ 5.60B | ¥ 4.35B | ¥ 3.23B | ¥ 2.23B | ¥ 2.03B |
| Total Debt | ¥ 363.00M | ¥ 67.50M | ¥ 84.00M | ¥ 0.00 | ¥ 50.00M |
| Net Debt | ¥ -1.16B | ¥ -1.34B | ¥ -1.33B | ¥ -1.34B | ¥ -1.48B |
| Total Liabilities | ¥ 3.87B | ¥ 2.98B | ¥ 1.80B | ¥ 838.98M | ¥ 799.52M |
| Stockholders' Equity | ¥ 1.54B | ¥ 1.34B | ¥ 1.41B | ¥ 1.38B | ¥ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -26.85M | ¥ 203.04M | ¥ 26.22M | ¥ -98.36M | ¥ -83.38M |
| Operating Cash Flow | ¥ 98.63M | ¥ 208.00M | ¥ 36.26M | ¥ -92.02M | ¥ -79.68M |
| Investing Cash Flow | ¥ -147.98M | ¥ -112.33M | ¥ 37.68M | ¥ -123.88M | ¥ -6.84M |
| Financing Cash Flow | ¥ 281.24M | ¥ -118.58M | ¥ -8.99M | ¥ 29.99M | ¥ 993.11M |