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Amazia, Inc. (JP:4424)
:4424
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.84B | ¥ 3.59B | ¥ 4.65B | ¥ 6.55B | ¥ 7.51B |
| Gross Profit | ¥ 575.91M | ¥ 963.75M | ¥ 1.45B | ¥ 2.35B | ¥ 2.69B |
| Operating Income | ¥ -361.17M | ¥ -400.61M | ¥ 10.38M | ¥ 116.57M | ¥ 287.28M |
| EBITDA | ¥ -372.22M | ¥ -388.62M | ¥ 14.51M | ¥ 120.36M | ¥ 296.00M |
| Net Income | ¥ -372.27M | ¥ -589.44M | ¥ -60.93M | ¥ 41.24M | ¥ 185.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 460.59M | ¥ 928.51M | ¥ 1.35B | ¥ 1.73B | ¥ 1.90B |
| Total Assets | ¥ 1.46B | ¥ 1.95B | ¥ 2.58B | ¥ 2.86B | ¥ 3.02B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -460.59M | ¥ -928.51M | ¥ -1.35B | ¥ -1.73B | ¥ -1.90B |
| Total Liabilities | ¥ 554.45M | ¥ 670.61M | ¥ 697.17M | ¥ 822.88M | ¥ 970.48M |
| Stockholders' Equity | ¥ 907.10M | ¥ 1.28B | ¥ 1.88B | ¥ 2.04B | ¥ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -452.65M | ¥ -376.52M | ¥ -233.09M | ¥ 49.42M | ¥ 223.70M |
| Operating Cash Flow | ¥ -451.53M | ¥ -336.37M | ¥ -160.08M | ¥ 57.33M | ¥ 224.13M |
| Investing Cash Flow | ¥ -16.39M | ¥ -83.39M | ¥ -196.97M | ¥ -130.30M | ¥ -25.89M |
| Financing Cash Flow | ¥ 0.00 | ¥ 2.53M | ¥ -28.84M | ¥ -94.92M | ¥ 7.37M |