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Medley, Inc. (JP:4480)
:4480
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.79B | ¥ 29.30B | ¥ 20.53B | ¥ 14.19B | ¥ 10.86B |
| Gross Profit | ¥ 23.19B | ¥ 18.92B | ¥ 13.59B | ¥ 9.72B | ¥ 6.99B |
| Operating Income | ¥ 2.15B | ¥ 2.33B | ¥ 2.66B | ¥ 1.29B | ¥ 733.25M |
| EBITDA | ¥ 4.61B | ¥ 4.00B | ¥ 4.50B | ¥ 2.14B | ¥ 1.25B |
| Net Income | ¥ 975.00M | ¥ 2.80B | ¥ 2.57B | ¥ 1.02B | ¥ 563.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.57B | ¥ 19.00B | ¥ 15.35B | ¥ 14.42B | ¥ 14.29B |
| Total Assets | ¥ 41.25B | ¥ 45.20B | ¥ 25.43B | ¥ 21.81B | ¥ 20.21B |
| Total Debt | ¥ 16.09B | ¥ 15.18B | ¥ 1.66B | ¥ 2.38B | ¥ 3.11B |
| Net Debt | ¥ 7.51B | ¥ -3.81B | ¥ -13.69B | ¥ -12.05B | ¥ -11.19B |
| Total Liabilities | ¥ 26.45B | ¥ 24.98B | ¥ 7.79B | ¥ 6.64B | ¥ 6.16B |
| Stockholders' Equity | ¥ 14.80B | ¥ 20.21B | ¥ 17.55B | ¥ 15.08B | ¥ 13.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.28B | ¥ 2.38B | ¥ 3.47B | ¥ 1.64B | ¥ 796.39M |
| Operating Cash Flow | ¥ 3.49B | ¥ 2.45B | ¥ 3.87B | ¥ 2.01B | ¥ 1.04B |
| Investing Cash Flow | ¥ -7.13B | ¥ -10.72B | ¥ -1.66B | ¥ -751.00M | ¥ -3.29B |
| Financing Cash Flow | ¥ -6.78B | ¥ 11.90B | ¥ -1.22B | ¥ -927.00M | ¥ 2.22B |