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Silver Egg Technology Co., Ltd. (JP:3961)
:3961
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.05B | ¥ 1.23B | ¥ 1.26B | ¥ 1.24B | ¥ 1.21B |
| Gross Profit | ¥ 809.94M | ¥ 978.63M | ¥ 986.06M | ¥ 1.24B | ¥ 1.21B |
| Operating Income | ¥ -28.18M | ¥ 65.78M | ¥ 95.85M | ¥ 99.69M | ¥ 217.61M |
| EBITDA | ¥ -1.83M | ¥ 93.69M | ¥ 125.44M | ¥ 99.04M | ¥ 230.73M |
| Net Income | ¥ -47.43M | ¥ 30.30M | ¥ 59.10M | ¥ 123.00M | ¥ 202.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.17B | ¥ 1.18B | ¥ 1.10B | ¥ 1.02B | ¥ 939.55M |
| Total Assets | ¥ 1.45B | ¥ 1.52B | ¥ 1.51B | ¥ 1.46B | ¥ 1.28B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.17B | ¥ -1.18B | ¥ -1.10B | ¥ -1.02B | ¥ -939.55M |
| Total Liabilities | ¥ 67.30M | ¥ 101.29M | ¥ 127.33M | ¥ 144.65M | ¥ 70.51M |
| Stockholders' Equity | ¥ 1.38B | ¥ 1.42B | ¥ 1.38B | ¥ 1.24B | ¥ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -20.10M | ¥ 92.28M | ¥ 74.88M | ¥ 80.94M | ¥ -8.40M |
| Operating Cash Flow | ¥ -19.34M | ¥ 102.74M | ¥ 78.18M | ¥ 95.29M | ¥ 13.50M |
| Investing Cash Flow | ¥ 12.98M | ¥ -25.03M | ¥ -2.58M | ¥ -14.35M | ¥ 31.29M |
| Financing Cash Flow | ¥ 0.00 | ¥ 4.94M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |