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PKSHA Technology, Inc. (JP:3993)
:3993
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.77B | ¥ 16.89B | ¥ 13.91B | ¥ 11.51B | ¥ 8.73B |
| Gross Profit | ¥ 10.84B | ¥ 8.53B | ¥ 6.92B | ¥ 5.74B | ¥ 3.59B |
| Operating Income | ¥ 3.92B | ¥ 3.15B | ¥ 1.72B | ¥ 1.57B | ¥ 624.23M |
| EBITDA | ¥ 7.30B | ¥ 5.08B | ¥ 2.39B | ¥ 3.06B | ¥ 1.41B |
| Net Income | ¥ 2.68B | ¥ 2.10B | ¥ 760.45M | ¥ 836.61M | ¥ 139.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.36B | ¥ 15.27B | ¥ 15.51B | ¥ 12.50B | ¥ 12.80B |
| Total Assets | ¥ 54.37B | ¥ 41.70B | ¥ 36.89B | ¥ 35.80B | ¥ 35.28B |
| Total Debt | ¥ 10.88B | ¥ 4.72B | ¥ 3.05B | ¥ 3.73B | ¥ 4.43B |
| Net Debt | ¥ -8.48B | ¥ -10.55B | ¥ -12.46B | ¥ -8.77B | ¥ -8.37B |
| Total Liabilities | ¥ 19.67B | ¥ 9.36B | ¥ 8.07B | ¥ 6.54B | ¥ 6.67B |
| Stockholders' Equity | ¥ 34.48B | ¥ 32.25B | ¥ 28.69B | ¥ 28.85B | ¥ 28.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.95B | ¥ 2.19B | ¥ 2.84B | ¥ 2.09B | ¥ -309.96M |
| Operating Cash Flow | ¥ 5.18B | ¥ 3.01B | ¥ 3.08B | ¥ 2.70B | ¥ 168.23M |
| Investing Cash Flow | ¥ -6.20B | ¥ -3.08B | ¥ 1.72B | ¥ -2.32B | ¥ -13.48B |
| Financing Cash Flow | ¥ 4.89B | ¥ 37.86M | ¥ -1.09B | ¥ -681.45M | ¥ 1.98B |