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Science Arts, Inc. (JP:4412)
:4412
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.65B | ¥ 1.18B | ¥ 771.86M | ¥ 659.99M | ¥ 365.99M |
| Gross Profit | ¥ 996.01M | ¥ 677.77M | ¥ 490.24M | ¥ 435.36M | ¥ 265.26M |
| Operating Income | ¥ 107.26M | ¥ -31.27M | ¥ -67.08M | ¥ 11.31M | ¥ -97.20M |
| EBITDA | ¥ 110.25M | ¥ -18.74M | ¥ -51.64M | ¥ 15.30M | ¥ -93.55M |
| Net Income | ¥ 112.17M | ¥ -31.85M | ¥ -81.34M | ¥ 9.01M | ¥ -95.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.58B | ¥ 562.34M | ¥ 504.76M | ¥ 663.91M | ¥ 260.53M |
| Total Assets | ¥ 2.09B | ¥ 953.46M | ¥ 894.09M | ¥ 801.13M | ¥ 351.35M |
| Total Debt | ¥ 67.23M | ¥ 89.02M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.51B | ¥ -473.32M | ¥ -504.76M | ¥ -663.91M | ¥ -260.53M |
| Total Liabilities | ¥ 683.83M | ¥ 477.00M | ¥ 385.68M | ¥ 230.52M | ¥ 117.88M |
| Stockholders' Equity | ¥ 1.39B | ¥ 476.56M | ¥ 508.41M | ¥ 570.61M | ¥ 233.46M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 271.77M | ¥ -46.38M | ¥ -87.88M | ¥ 95.79M | ¥ -98.44M |
| Operating Cash Flow | ¥ 290.70M | ¥ 1.15M | ¥ -66.92M | ¥ 114.25M | ¥ -97.69M |
| Investing Cash Flow | ¥ -26.88M | ¥ -32.58M | ¥ -107.13M | ¥ -34.65M | ¥ -691.00K |
| Financing Cash Flow | ¥ 753.10M | ¥ 89.02M | ¥ 14.90M | ¥ 323.79M | ¥ -14.68M |