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Kaizen Platform, Inc. (JP:4170)
:4170
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.35B | ¥ 4.52B | ¥ 4.34B | ¥ 2.67B | ¥ 2.26B |
| Gross Profit | ¥ 1.40B | ¥ 1.37B | ¥ 1.33B | ¥ 955.06M | ¥ 934.20M |
| Operating Income | ¥ 29.20M | ¥ -28.55M | ¥ -25.66M | ¥ -102.84M | ¥ 45.72M |
| EBITDA | ¥ 118.38M | ¥ 112.27M | ¥ 280.15M | ¥ 49.38M | ¥ 156.76M |
| Net Income | ¥ 29.82M | ¥ -171.97M | ¥ -21.70M | ¥ -285.79M | ¥ -101.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.97B | ¥ 2.91B | ¥ 2.54B | ¥ 3.34B | ¥ 3.01B |
| Total Assets | ¥ 4.27B | ¥ 4.42B | ¥ 4.37B | ¥ 5.24B | ¥ 4.36B |
| Total Debt | ¥ 716.46M | ¥ 914.71M | ¥ 598.79M | ¥ 1.34B | ¥ 671.00M |
| Net Debt | ¥ -2.25B | ¥ -2.00B | ¥ -1.95B | ¥ -2.00B | ¥ -2.34B |
| Total Liabilities | ¥ 1.29B | ¥ 1.46B | ¥ 1.18B | ¥ 1.96B | ¥ 1.01B |
| Stockholders' Equity | ¥ 2.98B | ¥ 2.96B | ¥ 3.15B | ¥ 3.18B | ¥ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 272.31M | ¥ 167.52M | ¥ -19.41M | ¥ -90.16M | ¥ -249.03M |
| Operating Cash Flow | ¥ 287.09M | ¥ 216.62M | ¥ 78.49M | ¥ 127.64M | ¥ 16.45M |
| Investing Cash Flow | ¥ -23.04M | ¥ -129.46M | ¥ -819.05M | ¥ -446.69M | ¥ -580.89M |
| Financing Cash Flow | ¥ -198.26M | ¥ 110.94M | ¥ -908.60M | ¥ 505.19M | ¥ 852.04M |