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Japan Data Science Consortium Co Ltd. (JP:4418)
:4418
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.06B | ¥ 16.46B | ¥ 1.94B | ¥ 1.41B | ¥ 1.09B |
| Gross Profit | ¥ 2.34B | ¥ 1.61B | ¥ 996.35M | ¥ 817.80M | ¥ 582.40M |
| Operating Income | ¥ 581.55M | ¥ 50.68M | ¥ 68.63M | ¥ -54.96M | ¥ 38.94M |
| EBITDA | ¥ 644.12M | ¥ -19.21M | ¥ 67.54M | ¥ -64.47M | ¥ 38.20M |
| Net Income | ¥ 345.68M | ¥ -278.40M | ¥ 1.29M | ¥ -82.93M | ¥ 27.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.78B | ¥ 2.30B | ¥ 3.15B | ¥ 3.35B | ¥ 3.02B |
| Total Assets | ¥ 7.99B | ¥ 7.61B | ¥ 4.22B | ¥ 3.73B | ¥ 3.19B |
| Total Debt | ¥ 1.39B | ¥ 1.65B | ¥ 12.24M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.39B | ¥ -651.21M | ¥ -3.13B | ¥ -3.35B | ¥ -3.02B |
| Total Liabilities | ¥ 4.09B | ¥ 4.24B | ¥ 601.40M | ¥ 141.71M | ¥ 136.51M |
| Stockholders' Equity | ¥ 3.79B | ¥ 3.29B | ¥ 3.56B | ¥ 3.59B | ¥ 3.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 883.36M | ¥ -730.58M | ¥ 308.17M | ¥ -161.68M | ¥ 135.11M |
| Operating Cash Flow | ¥ 893.48M | ¥ -713.59M | ¥ 341.59M | ¥ -147.10M | ¥ 150.31M |
| Investing Cash Flow | ¥ -114.44M | ¥ -1.75B | ¥ -517.94M | ¥ -129.61M | ¥ -14.45M |
| Financing Cash Flow | ¥ -299.59M | ¥ 1.62B | ¥ -31.10M | ¥ 614.93M | ¥ 2.63B |