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Weathernews Inc. (JP:4825)
:4825
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.51B | ¥ 22.24B | ¥ 21.11B | ¥ 19.65B | ¥ 17.95B |
| Gross Profit | ¥ 10.87B | ¥ 9.41B | ¥ 8.96B | ¥ 8.18B | ¥ 6.64B |
| Operating Income | ¥ 4.52B | ¥ 3.27B | ¥ 3.26B | ¥ 2.90B | ¥ 2.28B |
| EBITDA | ¥ 5.12B | ¥ 3.87B | ¥ 4.12B | ¥ 3.78B | ¥ 3.05B |
| Net Income | ¥ 3.12B | ¥ 2.44B | ¥ 2.40B | ¥ 2.16B | ¥ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.98B | ¥ 14.31B | ¥ 12.52B | ¥ 11.42B | ¥ 8.44B |
| Total Assets | ¥ 25.76B | ¥ 23.06B | ¥ 20.98B | ¥ 19.13B | ¥ 16.89B |
| Total Debt | ¥ 0.00 | ¥ 15.16M | ¥ 52.78M | ¥ 83.19M | ¥ 0.00 |
| Net Debt | ¥ -16.98B | ¥ -14.31B | ¥ -12.47B | ¥ -11.34B | ¥ -8.44B |
| Total Liabilities | ¥ 4.21B | ¥ 3.27B | ¥ 2.58B | ¥ 2.28B | ¥ 2.43B |
| Stockholders' Equity | ¥ 21.53B | ¥ 19.78B | ¥ 18.40B | ¥ 16.84B | ¥ 14.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.17B | ¥ 3.01B | ¥ 1.96B | ¥ 3.11B | ¥ 1.86B |
| Operating Cash Flow | ¥ 4.43B | ¥ 3.39B | ¥ 2.38B | ¥ 3.57B | ¥ 2.67B |
| Investing Cash Flow | ¥ -269.61M | ¥ -408.00M | ¥ -254.89M | ¥ -395.14M | ¥ -714.37M |
| Financing Cash Flow | ¥ -1.44B | ¥ -1.31B | ¥ -1.10B | ¥ -1.10B | ¥ -1.09B |