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Bank of Innovation, Inc. (JP:4393)
:4393
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.37B | ¥ 13.62B | ¥ 21.33B | ¥ 2.43B | ¥ 2.13B |
| Gross Profit | ¥ 6.00B | ¥ 6.45B | ¥ 11.32B | ¥ 47.18M | ¥ -197.79M |
| Operating Income | ¥ 2.15B | ¥ 1.33B | ¥ 4.90B | ¥ -1.01B | ¥ -807.59M |
| EBITDA | ¥ 2.20B | ¥ 1.38B | ¥ 4.93B | ¥ -995.92M | ¥ -783.77M |
| Net Income | ¥ 1.35B | ¥ 895.00M | ¥ 3.29B | ¥ -838.46M | ¥ -541.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.39B | ¥ 2.90B | ¥ 5.42B | ¥ 1.04B | ¥ 1.67B |
| Total Assets | ¥ 7.94B | ¥ 5.80B | ¥ 8.09B | ¥ 2.04B | ¥ 2.47B |
| Total Debt | ¥ 13.00M | ¥ 200.00M | ¥ 555.00M | ¥ 1.28B | ¥ 1.45B |
| Net Debt | ¥ -4.17B | ¥ -2.10B | ¥ -4.86B | ¥ 236.88M | ¥ -226.56M |
| Total Liabilities | ¥ 2.13B | ¥ 1.34B | ¥ 4.42B | ¥ 1.64B | ¥ 1.75B |
| Stockholders' Equity | ¥ 5.82B | ¥ 4.47B | ¥ 3.68B | ¥ 399.32M | ¥ 722.29M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.83B | ¥ -1.74B | ¥ 5.16B | ¥ -976.60M | ¥ -735.35M |
| Operating Cash Flow | ¥ 2.87B | ¥ -1.72B | ¥ 5.21B | ¥ -974.29M | ¥ -729.83M |
| Investing Cash Flow | ¥ 123.00M | ¥ -428.00M | ¥ -278.00M | ¥ 96.36M | ¥ -65.44M |
| Financing Cash Flow | ¥ -188.00M | ¥ -462.00M | ¥ -739.00M | ¥ 349.19M | ¥ -74.92M |