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BlueMeme Inc. (JP:4069)
:4069
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.35B | ¥ 2.51B | ¥ 2.29B | ¥ 1.94B | ¥ 2.10B |
| Gross Profit | ¥ 1.19B | ¥ 1.27B | ¥ 1.11B | ¥ 1.04B | ¥ 691.02M |
| Operating Income | ¥ 28.82M | ¥ 253.04M | ¥ 358.17M | ¥ 375.00M | ¥ 175.23M |
| EBITDA | ¥ 45.04M | ¥ 270.13M | ¥ 362.54M | ¥ 376.45M | ¥ 194.40M |
| Net Income | ¥ -17.14M | ¥ 174.87M | ¥ 259.68M | ¥ 253.22M | ¥ 130.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.71B | ¥ 2.23B | ¥ 2.22B | ¥ 2.36B | ¥ 645.49M |
| Total Assets | ¥ 3.90B | ¥ 3.73B | ¥ 3.02B | ¥ 2.96B | ¥ 1.39B |
| Total Debt | ¥ 69.94M | ¥ 5.43M | ¥ 4.74M | ¥ 100.51M | ¥ 212.24M |
| Net Debt | ¥ -1.64B | ¥ -2.22B | ¥ -2.22B | ¥ -2.26B | ¥ -433.25M |
| Total Liabilities | ¥ 1.36B | ¥ 1.12B | ¥ 429.48M | ¥ 601.81M | ¥ 862.40M |
| Stockholders' Equity | ¥ 2.52B | ¥ 2.61B | ¥ 2.59B | ¥ 2.35B | ¥ 523.79M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -355.84M | ¥ 183.81M | ¥ 90.79M | ¥ 329.54M | ¥ 161.78M |
| Operating Cash Flow | ¥ -348.03M | ¥ 252.37M | ¥ 94.84M | ¥ 338.36M | ¥ 182.59M |
| Investing Cash Flow | ¥ -65.50M | ¥ -106.82M | ¥ -46.99M | ¥ -9.58M | ¥ -21.11M |
| Financing Cash Flow | ¥ -107.73M | ¥ -141.57M | ¥ -179.28M | ¥ 1.38B | ¥ -100.10M |