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Finatext Holdings Ltd. (JP:4419)
:4419
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.70B | ¥ 5.38B | ¥ 3.82B | ¥ 2.72B | ¥ 2.06B |
| Gross Profit | ¥ 5.13B | ¥ 3.23B | ¥ 2.10B | ¥ 1.67B | ¥ 1.37B |
| Operating Income | ¥ 950.64M | ¥ 204.94M | ¥ -328.72M | ¥ -542.61M | ¥ -559.05M |
| EBITDA | ¥ 1.06B | ¥ 129.42M | ¥ -316.11M | ¥ -703.40M | ¥ -715.85M |
| Net Income | ¥ 659.72M | ¥ -78.45M | ¥ -388.02M | ¥ -669.94M | ¥ -759.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.45B | ¥ 4.77B | ¥ 5.35B | ¥ 5.79B | ¥ 4.32B |
| Total Assets | ¥ 19.03B | ¥ 20.18B | ¥ 17.71B | ¥ 15.85B | ¥ 12.66B |
| Total Debt | ¥ 1.60B | ¥ 666.80M | ¥ 37.50M | ¥ 138.00M | ¥ 363.00M |
| Net Debt | ¥ -2.85B | ¥ -4.10B | ¥ -5.32B | ¥ -5.65B | ¥ -3.96B |
| Total Liabilities | ¥ 9.40B | ¥ 11.45B | ¥ 8.91B | ¥ 6.67B | ¥ 6.17B |
| Stockholders' Equity | ¥ 9.10B | ¥ 8.22B | ¥ 8.29B | ¥ 8.59B | ¥ 5.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -973.43M | ¥ -1.20B | ¥ -402.40M | ¥ -1.79B | ¥ -1.92B |
| Operating Cash Flow | ¥ -945.21M | ¥ -938.06M | ¥ -179.51M | ¥ -1.53B | ¥ -1.75B |
| Investing Cash Flow | ¥ -489.84M | ¥ -343.67M | ¥ -233.63M | ¥ -279.40M | ¥ -26.37M |
| Financing Cash Flow | ¥ 1.04B | ¥ 684.02M | ¥ -32.08M | ¥ 3.27B | ¥ -126.75M |