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Kaizen Platform, Inc. (JP:4170)
:4170
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.52B | ¥ 4.34B | ¥ 2.67B | ¥ 2.26B | ¥ 1.69B |
| Gross Profit | ¥ 1.37B | ¥ 1.33B | ¥ 955.06M | ¥ 934.20M | ¥ 822.19M |
| Operating Income | ¥ -28.55M | ¥ -25.66M | ¥ -102.84M | ¥ 45.72M | ¥ 23.37M |
| EBITDA | ¥ 112.27M | ¥ 280.15M | ¥ 49.38M | ¥ 156.76M | ¥ 128.44M |
| Net Income | ¥ -171.97M | ¥ -21.70M | ¥ -285.79M | ¥ -101.66M | ¥ 107.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.91B | ¥ 2.54B | ¥ 3.34B | ¥ 3.01B | ¥ 2.66B |
| Total Assets | ¥ 4.42B | ¥ 4.37B | ¥ 5.24B | ¥ 4.36B | ¥ 3.39B |
| Total Debt | ¥ 914.71M | ¥ 598.79M | ¥ 1.34B | ¥ 671.00M | ¥ 250.00M |
| Net Debt | ¥ -2.00B | ¥ -1.95B | ¥ -2.00B | ¥ -2.34B | ¥ -2.41B |
| Total Liabilities | ¥ 1.46B | ¥ 1.18B | ¥ 1.96B | ¥ 1.01B | ¥ 534.16M |
| Stockholders' Equity | ¥ 2.96B | ¥ 3.15B | ¥ 3.18B | ¥ 3.28B | ¥ 2.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 167.52M | ¥ -19.41M | ¥ -90.16M | ¥ -249.03M | ¥ -88.64M |
| Operating Cash Flow | ¥ 216.62M | ¥ 78.49M | ¥ 127.64M | ¥ 16.45M | ¥ 120.02M |
| Investing Cash Flow | ¥ -129.46M | ¥ -819.05M | ¥ -446.69M | ¥ -580.89M | ¥ -265.00M |
| Financing Cash Flow | ¥ 110.94M | ¥ -908.60M | ¥ 505.19M | ¥ 852.04M | ¥ 1.89B |