Education
About Us
Working with TipRanks
Follow Us
Lancers, Inc. (JP:4484)
:4484
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.59B | ¥ 4.57B | ¥ 4.81B | ¥ 4.07B | ¥ 3.87B |
| Gross Profit | ¥ 2.05B | ¥ 2.20B | ¥ 2.27B | ¥ 2.00B | ¥ 1.93B |
| Operating Income | ¥ 109.17M | ¥ 75.46M | ¥ -249.83M | ¥ -367.01M | ¥ 36.72M |
| EBITDA | ¥ 279.90M | ¥ 220.23M | ¥ -114.43M | ¥ -579.59M | ¥ 90.96M |
| Net Income | ¥ 176.88M | ¥ 111.12M | ¥ -238.63M | ¥ -672.37M | ¥ 37.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.73B | ¥ 1.88B | ¥ 1.30B | ¥ 1.60B | ¥ 2.05B |
| Total Assets | ¥ 3.28B | ¥ 3.52B | ¥ 3.07B | ¥ 2.84B | ¥ 3.43B |
| Total Debt | ¥ 592.69M | ¥ 661.43M | ¥ 415.06M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.13B | ¥ -1.22B | ¥ -880.51M | ¥ -1.60B | ¥ -2.04B |
| Total Liabilities | ¥ 1.92B | ¥ 2.34B | ¥ 2.12B | ¥ 1.65B | ¥ 1.60B |
| Stockholders' Equity | ¥ 1.36B | ¥ 1.18B | ¥ 957.40M | ¥ 1.19B | ¥ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 221.45M | ¥ -473.66M | ¥ -480.91M | ¥ 146.28M |
| Operating Cash Flow | ¥ -37.50M | ¥ 316.50M | ¥ -324.59M | ¥ -313.24M | ¥ 241.02M |
| Investing Cash Flow | ¥ -50.93M | ¥ -94.97M | ¥ -298.64M | ¥ -145.28M | ¥ -279.63M |
| Financing Cash Flow | ¥ -68.74M | ¥ 353.91M | ¥ 317.74M | ¥ 14.88M | ¥ 85.67M |