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D.Western Therapeutics Institute, Inc. (JP:4576)
FRANKFURT:4576
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 471.58M | ¥ 428.36M | ¥ 448.10M | ¥ 414.42M | ¥ 355.59M |
| Gross Profit | ¥ 424.74M | ¥ 391.70M | ¥ 420.53M | ¥ 394.32M | ¥ 338.57M |
| Operating Income | ¥ -1.21B | ¥ -798.56M | ¥ -305.91M | ¥ -171.65M | ¥ -265.68M |
| EBITDA | ¥ -1.23B | ¥ -775.59M | ¥ -390.75M | ¥ -110.03M | ¥ -240.64M |
| Net Income | ¥ -1.29B | ¥ -812.41M | ¥ -429.69M | ¥ -149.00M | ¥ -276.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.13B | ¥ 1.87B | ¥ 2.33B | ¥ 1.93B | ¥ 2.31B |
| Total Assets | ¥ 1.67B | ¥ 2.37B | ¥ 2.96B | ¥ 2.46B | ¥ 2.74B |
| Total Debt | ¥ 797.98M | ¥ 885.12M | ¥ 967.69M | ¥ 340.00M | ¥ 460.00M |
| Net Debt | ¥ -328.06M | ¥ -982.14M | ¥ -1.37B | ¥ -1.59B | ¥ -1.85B |
| Total Liabilities | ¥ 935.58M | ¥ 1.09B | ¥ 1.08B | ¥ 427.72M | ¥ 573.81M |
| Stockholders' Equity | ¥ 733.87M | ¥ 1.28B | ¥ 1.86B | ¥ 2.01B | ¥ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.31B | ¥ -601.76M | ¥ -364.58M | ¥ -179.21M | ¥ -221.41M |
| Operating Cash Flow | ¥ -1.30B | ¥ -586.82M | ¥ -354.77M | ¥ -176.31M | ¥ -216.28M |
| Investing Cash Flow | ¥ -10.01M | ¥ -15.25M | ¥ -139.89M | ¥ -111.15M | ¥ -13.46M |
| Financing Cash Flow | ¥ 567.63M | ¥ 134.47M | ¥ 867.30M | ¥ -104.46M | ¥ 1.00B |