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Future Innovation Group, Inc. (JP:4392)
:4392
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.02B | ¥ 13.53B | ¥ 12.91B | ¥ 12.26B | ¥ 10.33B |
| Gross Profit | ¥ 3.73B | ¥ 4.03B | ¥ 3.88B | ¥ 3.27B | ¥ 2.30B |
| Operating Income | ¥ 363.00M | ¥ 724.00M | ¥ 932.00M | ¥ 566.00M | ¥ -284.00M |
| EBITDA | ¥ -549.00M | ¥ 905.00M | ¥ 1.46B | ¥ 1.06B | ¥ 924.00M |
| Net Income | ¥ -1.41B | ¥ 210.00M | ¥ 685.00M | ¥ 441.00M | ¥ 169.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.61B | ¥ 2.20B | ¥ 2.20B | ¥ 2.41B | ¥ 2.34B |
| Total Assets | ¥ 15.89B | ¥ 22.84B | ¥ 21.46B | ¥ 18.97B | ¥ 15.29B |
| Total Debt | ¥ 4.76B | ¥ 10.29B | ¥ 8.55B | ¥ 7.40B | ¥ 4.71B |
| Net Debt | ¥ 2.15B | ¥ 8.08B | ¥ 6.35B | ¥ 4.99B | ¥ 2.37B |
| Total Liabilities | ¥ 7.72B | ¥ 13.24B | ¥ 11.76B | ¥ 10.09B | ¥ 6.98B |
| Stockholders' Equity | ¥ 8.17B | ¥ 9.58B | ¥ 9.70B | ¥ 8.86B | ¥ 8.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.82B | ¥ -1.12B | ¥ -1.01B | ¥ -2.33B | ¥ -1.16B |
| Operating Cash Flow | ¥ 3.16B | ¥ -578.00M | ¥ 359.00M | ¥ 63.00M | ¥ 412.00M |
| Investing Cash Flow | ¥ 2.92B | ¥ -838.00M | ¥ -1.85B | ¥ -2.52B | ¥ -1.81B |
| Financing Cash Flow | ¥ -5.67B | ¥ 1.43B | ¥ 1.29B | ¥ 2.51B | ¥ 1.70B |