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BlueMeme Inc. (JP:4069)
:4069
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.51B | ¥ 2.24B | ¥ 1.93B | ¥ 2.10B | ¥ 1.80B |
| Gross Profit | ¥ 1.27B | ¥ 1.11B | ¥ 1.04B | ¥ 691.02M | ¥ 524.53M |
| Operating Income | ¥ 253.04M | ¥ 309.87M | ¥ 363.93M | ¥ 175.23M | ¥ 31.93M |
| EBITDA | ¥ 270.13M | ¥ 362.54M | ¥ 376.45M | ¥ 194.40M | ¥ 47.64M |
| Net Income | ¥ 174.87M | ¥ 259.68M | ¥ 253.22M | ¥ 130.24M | ¥ 10.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.23B | ¥ 2.22B | ¥ 2.36B | ¥ 645.49M | ¥ 584.12M |
| Total Assets | ¥ 3.73B | ¥ 3.02B | ¥ 2.96B | ¥ 1.39B | ¥ 1.27B |
| Total Debt | ¥ 5.43M | ¥ 4.74M | ¥ 100.51M | ¥ 212.24M | ¥ 347.22M |
| Net Debt | ¥ -2.22B | ¥ -2.22B | ¥ -2.26B | ¥ -433.25M | ¥ -236.90M |
| Total Liabilities | ¥ 1.12B | ¥ 429.48M | ¥ 601.81M | ¥ 862.40M | ¥ 914.13M |
| Stockholders' Equity | ¥ 2.61B | ¥ 2.59B | ¥ 2.35B | ¥ 523.79M | ¥ 358.73M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 183.81M | ¥ 90.79M | ¥ 329.54M | ¥ 161.78M | ¥ 165.55M |
| Operating Cash Flow | ¥ 252.37M | ¥ 94.84M | ¥ 338.36M | ¥ 182.59M | ¥ 174.68M |
| Investing Cash Flow | ¥ -106.82M | ¥ -46.99M | ¥ -9.58M | ¥ -21.11M | ¥ -13.50M |
| Financing Cash Flow | ¥ -141.57M | ¥ -179.28M | ¥ 1.38B | ¥ -100.10M | ¥ 59.84M |