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Appirits Inc. (JP:4174)
:4174
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.01B | ¥ 8.43B | ¥ 7.32B | ¥ 4.80B | ¥ 3.89B |
| Gross Profit | ¥ 1.89B | ¥ 2.03B | ¥ 1.75B | ¥ 1.19B | ¥ 1.18B |
| Operating Income | ¥ 185.63M | ¥ 599.67M | ¥ 462.78M | ¥ 233.30M | ¥ 229.47M |
| EBITDA | ¥ 300.16M | ¥ 750.32M | ¥ 578.39M | ¥ 240.77M | ¥ 264.69M |
| Net Income | ¥ 45.97M | ¥ 386.32M | ¥ 210.21M | ¥ 109.21M | ¥ 125.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.29B | ¥ 1.74B | ¥ 1.82B | ¥ 1.44B | ¥ 1.03B |
| Total Assets | ¥ 5.76B | ¥ 4.59B | ¥ 4.20B | ¥ 2.82B | ¥ 2.08B |
| Total Debt | ¥ 1.77B | ¥ 797.50M | ¥ 607.50M | ¥ 312.81M | ¥ 43.12M |
| Net Debt | ¥ -527.94M | ¥ -944.66M | ¥ -1.21B | ¥ -1.13B | ¥ -989.76M |
| Total Liabilities | ¥ 3.37B | ¥ 2.12B | ¥ 2.08B | ¥ 891.32M | ¥ 545.99M |
| Stockholders' Equity | ¥ 2.39B | ¥ 2.47B | ¥ 2.12B | ¥ 1.92B | ¥ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -175.24M | ¥ 207.75M | ¥ 477.65M | ¥ 208.81M | ¥ 149.47M |
| Operating Cash Flow | ¥ 10.13M | ¥ 251.69M | ¥ 535.67M | ¥ 307.66M | ¥ 173.87M |
| Investing Cash Flow | ¥ -160.99M | ¥ -462.81M | ¥ -254.91M | ¥ -426.43M | ¥ -89.78M |
| Financing Cash Flow | ¥ 702.65M | ¥ 130.88M | ¥ 102.50M | ¥ 525.03M | ¥ -60.05M |