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Solasia Pharma KK (JP:4597)
:4597
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 316.00M | ¥ 617.00M | ¥ 1.09B | ¥ 559.00M | ¥ 454.00M |
| Gross Profit | ¥ 185.00M | ¥ 337.00M | ¥ 662.00M | ¥ 374.00M | ¥ 245.00M |
| Operating Income | ¥ -991.00M | ¥ -1.14B | ¥ -2.47B | ¥ -2.42B | ¥ -3.31B |
| EBITDA | ¥ -1.75B | ¥ -635.00M | ¥ -1.94B | ¥ -1.92B | ¥ -3.62B |
| Net Income | ¥ -1.94B | ¥ -1.11B | ¥ -2.55B | ¥ -2.48B | ¥ -4.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 886.00M | ¥ 728.00M | ¥ 803.00M | ¥ 714.00M | ¥ 2.96B |
| Total Assets | ¥ 1.36B | ¥ 2.23B | ¥ 3.13B | ¥ 3.14B | ¥ 5.78B |
| Total Debt | ¥ 25.00M | ¥ 60.00M | ¥ 37.00M | ¥ 84.00M | ¥ 1.06B |
| Net Debt | ¥ -861.00M | ¥ -668.00M | ¥ -766.00M | ¥ -630.00M | ¥ -1.90B |
| Total Liabilities | ¥ 206.00M | ¥ 354.00M | ¥ 472.00M | ¥ 557.00M | ¥ 2.12B |
| Stockholders' Equity | ¥ 1.16B | ¥ 1.88B | ¥ 2.66B | ¥ 2.59B | ¥ 3.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.03B | ¥ -359.00M | ¥ -2.48B | ¥ -2.64B | ¥ -2.96B |
| Operating Cash Flow | ¥ -1.03B | ¥ -359.00M | ¥ -2.07B | ¥ -2.47B | ¥ -2.79B |
| Investing Cash Flow | ¥ 0.00 | ¥ 2.00M | ¥ -418.00M | ¥ -164.00M | ¥ -171.00M |
| Financing Cash Flow | ¥ 1.18B | ¥ 275.00M | ¥ 2.57B | ¥ 361.00M | ¥ 1.83B |