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GMO AD Partners Inc. (JP:4784)
:4784
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 78.55B | ¥ 13.00B | ¥ 14.90B | ¥ 16.63B | ¥ 34.52B |
| Gross Profit | ¥ 25.97B | ¥ 5.97B | ¥ 6.33B | ¥ 7.20B | ¥ 6.16B |
| Operating Income | ¥ 8.23B | ¥ 139.84M | ¥ -25.48M | ¥ 710.54M | ¥ 487.35M |
| EBITDA | ¥ 12.99B | ¥ 300.51M | ¥ 126.53M | ¥ 859.60M | ¥ 623.76M |
| Net Income | ¥ 5.56B | ¥ -4.84M | ¥ 40.34M | ¥ 395.97M | ¥ 328.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.89B | ¥ 4.92B | ¥ 5.04B | ¥ 6.20B | ¥ 5.57B |
| Total Assets | ¥ 51.53B | ¥ 10.36B | ¥ 10.85B | ¥ 12.42B | ¥ 11.63B |
| Total Debt | ¥ 8.87B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.02B | ¥ -4.02B | ¥ -4.19B | ¥ -5.34B | ¥ -4.71B |
| Total Liabilities | ¥ 37.46B | ¥ 5.11B | ¥ 5.61B | ¥ 6.99B | ¥ 6.43B |
| Stockholders' Equity | ¥ 13.89B | ¥ 5.20B | ¥ 5.21B | ¥ 5.40B | ¥ 5.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.73B | ¥ 21.01M | ¥ -1.06B | ¥ 765.28M | ¥ -38.11M |
| Operating Cash Flow | ¥ 13.71B | ¥ 30.46M | ¥ -912.47M | ¥ 881.19M | ¥ 195.81M |
| Investing Cash Flow | ¥ -749.00M | ¥ -144.39M | ¥ -68.36M | ¥ -197.21M | ¥ -206.43M |
| Financing Cash Flow | ¥ -6.33B | ¥ -22.82M | ¥ -177.09M | ¥ -55.58M | ¥ -285.80M |