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NanoCarrier Co., Ltd. (JP:4571)
:4571
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 108.52M | ¥ 135.51M | ¥ 202.19M | ¥ 264.03M | ¥ 313.26M |
| Gross Profit | ¥ 78.17M | ¥ 110.96M | ¥ 159.60M | ¥ 222.74M | ¥ 274.89M |
| Operating Income | ¥ -755.35M | ¥ -864.41M | ¥ -1.25B | ¥ -2.06B | ¥ -1.30B |
| EBITDA | ¥ -832.57M | ¥ -863.00M | ¥ -1.25B | ¥ -2.06B | ¥ -1.30B |
| Net Income | ¥ -835.38M | ¥ -780.00M | ¥ -1.31B | ¥ -1.88B | ¥ -2.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.51B | ¥ 4.28B | ¥ 4.44B | ¥ 5.95B | ¥ 6.40B |
| Total Assets | ¥ 4.00B | ¥ 5.07B | ¥ 5.78B | ¥ 7.14B | ¥ 7.82B |
| Total Debt | ¥ 540.24M | ¥ 1.11B | ¥ 1.11B | ¥ 1.15B | ¥ 0.00 |
| Net Debt | ¥ -1.17B | ¥ -968.72M | ¥ -1.70B | ¥ -2.40B | ¥ -3.89B |
| Total Liabilities | ¥ 1.26B | ¥ 1.65B | ¥ 1.53B | ¥ 1.57B | ¥ 321.00M |
| Stockholders' Equity | ¥ 2.74B | ¥ 3.42B | ¥ 4.25B | ¥ 5.57B | ¥ 7.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -585.08M | ¥ -1.09B | ¥ -1.76B | ¥ -1.25B |
| Operating Cash Flow | ¥ -401.62M | ¥ -585.08M | ¥ -1.09B | ¥ -1.75B | ¥ -1.25B |
| Investing Cash Flow | ¥ 587.53M | ¥ 793.01M | ¥ 1.21B | ¥ -244.13M | ¥ -871.69M |
| Financing Cash Flow | ¥ -568.77M | ¥ 3.73M | ¥ 32.20M | ¥ 1.15B | ¥ -11.46M |