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FunPep Company Limited (JP:4881)
:4881
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.13M | ¥ 530.00K | ¥ 1.07M | ¥ 126.87M | ¥ 2.97M |
| Gross Profit | ¥ -37.86M | ¥ -680.29M | ¥ -12.84M | ¥ -535.63M | ¥ -362.01M |
| Operating Income | ¥ -901.76M | ¥ -994.11M | ¥ -1.17B | ¥ -745.04M | ¥ -564.60M |
| EBITDA | ¥ -859.23M | ¥ -952.00M | ¥ -1.16B | ¥ -745.04M | ¥ -563.52M |
| Net Income | ¥ -889.09M | ¥ -933.42M | ¥ -1.17B | ¥ -682.26M | ¥ -507.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.35B | ¥ 1.79B | ¥ 2.25B | ¥ 3.01B | ¥ 3.62B |
| Total Assets | ¥ 3.11B | ¥ 2.49B | ¥ 2.99B | ¥ 3.36B | ¥ 3.72B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.35B | ¥ -1.79B | ¥ -2.25B | ¥ -3.01B | ¥ -3.62B |
| Total Liabilities | ¥ 563.18M | ¥ 189.32M | ¥ 298.11M | ¥ 188.67M | ¥ 152.09M |
| Stockholders' Equity | ¥ 2.55B | ¥ 2.30B | ¥ 2.69B | ¥ 3.18B | ¥ 3.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -537.60M | ¥ -989.87M | ¥ -1.07B | ¥ -892.79M | ¥ -413.95M |
| Operating Cash Flow | ¥ -536.74M | ¥ -988.82M | ¥ -1.05B | ¥ -887.47M | ¥ -413.95M |
| Investing Cash Flow | ¥ -30.83M | ¥ -1.05M | ¥ -19.14M | ¥ -4.75M | ¥ 0.00 |
| Financing Cash Flow | ¥ 1.12B | ¥ 537.81M | ¥ 245.13M | ¥ 282.68M | ¥ 3.14B |