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WonderPlanet Inc. (JP:4199)
:4199
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.32B | ¥ 2.45B | ¥ 3.46B | ¥ 3.42B | ¥ 3.59B |
| Gross Profit | ¥ 483.08M | ¥ 717.42M | ¥ 682.74M | ¥ 178.76M | ¥ 806.04M |
| Operating Income | ¥ -129.65M | ¥ 121.00M | ¥ 49.82M | ¥ -1.27B | ¥ 260.62M |
| EBITDA | ¥ -50.99M | ¥ 196.20M | ¥ 142.31M | ¥ -1.23B | ¥ 276.82M |
| Net Income | ¥ -131.58M | ¥ 92.26M | ¥ -236.13M | ¥ -1.89B | ¥ 825.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.26B | ¥ 1.33B | ¥ 1.03B | ¥ 1.20B | ¥ 1.85B |
| Total Assets | ¥ 1.98B | ¥ 2.15B | ¥ 2.06B | ¥ 3.00B | ¥ 3.71B |
| Total Debt | ¥ 1.17B | ¥ 925.44M | ¥ 919.26M | ¥ 1.19B | ¥ 437.09M |
| Net Debt | ¥ -87.68M | ¥ -404.67M | ¥ -110.15M | ¥ -9.62M | ¥ -1.41B |
| Total Liabilities | ¥ 1.39B | ¥ 1.41B | ¥ 1.43B | ¥ 2.57B | ¥ 1.35B |
| Stockholders' Equity | ¥ 595.37M | ¥ 736.87M | ¥ 629.76M | ¥ 427.87M | ¥ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -320.96M | ¥ 289.00M | ¥ -334.78M | ¥ -1.27B | ¥ -2.96M |
| Operating Cash Flow | ¥ -310.08M | ¥ 298.89M | ¥ -331.24M | ¥ -890.00M | ¥ 17.03M |
| Investing Cash Flow | ¥ 4.13M | ¥ 248.36M | ¥ -255.16M | ¥ -399.57M | ¥ 83.52M |
| Financing Cash Flow | ¥ 231.02M | ¥ 13.44M | ¥ 152.31M | ¥ 645.75M | ¥ 684.91M |