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NEXYZ.Group Corporation (JP:4346)
:4346
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.43B | ¥ 24.50B | ¥ 21.95B | ¥ 19.21B | ¥ 18.76B |
| Gross Profit | ¥ 13.82B | ¥ 12.75B | ¥ 11.51B | ¥ 8.89B | ¥ 8.74B |
| Operating Income | ¥ 1.82B | ¥ 1.19B | ¥ 766.00M | ¥ 382.00M | ¥ -351.00M |
| EBITDA | ¥ 2.32B | ¥ 1.69B | ¥ 1.34B | ¥ 625.00M | ¥ -217.00M |
| Net Income | ¥ 923.00M | ¥ 611.00M | ¥ 748.00M | ¥ 185.00M | ¥ -1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.45B | ¥ 5.84B | ¥ 4.98B | ¥ 2.83B | ¥ 3.43B |
| Total Assets | ¥ 24.46B | ¥ 18.34B | ¥ 15.45B | ¥ 13.62B | ¥ 14.61B |
| Total Debt | ¥ 6.95B | ¥ 5.70B | ¥ 5.41B | ¥ 6.09B | ¥ 5.95B |
| Net Debt | ¥ -1.49B | ¥ -141.00M | ¥ 427.00M | ¥ 3.26B | ¥ 2.52B |
| Total Liabilities | ¥ 16.36B | ¥ 13.13B | ¥ 11.74B | ¥ 10.75B | ¥ 10.63B |
| Stockholders' Equity | ¥ 4.40B | ¥ 2.55B | ¥ 1.68B | ¥ 1.19B | ¥ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.67B | ¥ 941.00M | ¥ 2.67B | ¥ -433.00M | ¥ 1.49B |
| Operating Cash Flow | ¥ 1.74B | ¥ 1.03B | ¥ 2.75B | ¥ -365.00M | ¥ 1.56B |
| Investing Cash Flow | ¥ 282.00M | ¥ 124.00M | ¥ 298.00M | ¥ -140.00M | ¥ -230.00M |
| Financing Cash Flow | ¥ 373.00M | ¥ -285.00M | ¥ -896.00M | ¥ -92.00M | ¥ -1.74B |