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Broadmedia Corporation (JP:4347)
:4347
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.53B | ¥ 14.18B | ¥ 13.02B | ¥ 12.34B | ¥ 10.99B |
| Gross Profit | ¥ 6.06B | ¥ 5.68B | ¥ 5.03B | ¥ 4.65B | ¥ 4.06B |
| Operating Income | ¥ 720.63M | ¥ 869.71M | ¥ 1.04B | ¥ 876.85M | ¥ 478.83M |
| EBITDA | ¥ 785.85M | ¥ 1.08B | ¥ 1.15B | ¥ 1.55B | ¥ 630.63M |
| Net Income | ¥ 335.27M | ¥ 680.12M | ¥ 1.11B | ¥ 1.01B | ¥ 151.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.62B | ¥ 5.83B | ¥ 5.87B | ¥ 5.30B | ¥ 3.37B |
| Total Assets | ¥ 11.30B | ¥ 11.89B | ¥ 9.95B | ¥ 8.94B | ¥ 6.99B |
| Total Debt | ¥ 1.20B | ¥ 1.50B | ¥ 829.71M | ¥ 924.05M | ¥ 575.64M |
| Net Debt | ¥ -4.42B | ¥ -4.33B | ¥ -5.04B | ¥ -4.38B | ¥ -2.79B |
| Total Liabilities | ¥ 5.52B | ¥ 5.98B | ¥ 4.50B | ¥ 4.33B | ¥ 3.29B |
| Stockholders' Equity | ¥ 4.63B | ¥ 4.77B | ¥ 4.30B | ¥ 3.47B | ¥ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 601.54M | ¥ 983.65M | ¥ 1.15B | ¥ 1.78B | ¥ 372.50M |
| Operating Cash Flow | ¥ 710.59M | ¥ 1.18B | ¥ 1.43B | ¥ 1.93B | ¥ 558.50M |
| Investing Cash Flow | ¥ -30.80M | ¥ -915.92M | ¥ -331.46M | ¥ 42.25M | ¥ -136.84M |
| Financing Cash Flow | ¥ -882.39M | ¥ -320.84M | ¥ -564.12M | ¥ -118.58M | ¥ -432.61M |