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Renascience Inc. (JP:4889)
:4889
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 132.69M | ¥ 194.16M | ¥ 100.55M | ¥ 139.33M | ¥ 209.80M |
| Gross Profit | ¥ 128.95M | ¥ 165.64M | ¥ 100.30M | ¥ 77.60M | ¥ 179.82M |
| Operating Income | ¥ -178.83M | ¥ -252.34M | ¥ -333.87M | ¥ -210.84M | ¥ -86.13M |
| EBITDA | ¥ 143.82M | ¥ -250.50M | ¥ -332.49M | ¥ -244.65M | ¥ -89.39M |
| Net Income | ¥ 113.43M | ¥ -258.33M | ¥ -335.80M | ¥ -254.29M | ¥ -100.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.80B | ¥ 2.03B | ¥ 2.21B | ¥ 2.39B | ¥ 1.03B |
| Total Assets | ¥ 1.87B | ¥ 2.09B | ¥ 2.27B | ¥ 2.44B | ¥ 1.07B |
| Total Debt | ¥ 0.00 | ¥ 356.10M | ¥ 309.60M | ¥ 199.23M | ¥ 475.65M |
| Net Debt | ¥ -1.80B | ¥ -1.67B | ¥ -1.90B | ¥ -2.19B | ¥ -549.99M |
| Total Liabilities | ¥ 151.21M | ¥ 482.11M | ¥ 409.76M | ¥ 237.17M | ¥ 505.10M |
| Stockholders' Equity | ¥ 1.72B | ¥ 1.61B | ¥ 1.87B | ¥ 2.20B | ¥ 561.53M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -177.14M | ¥ -232.10M | ¥ -286.87M | ¥ -231.66M | ¥ -90.27M |
| Operating Cash Flow | ¥ -176.34M | ¥ -230.52M | ¥ -284.64M | ¥ -230.49M | ¥ -89.25M |
| Investing Cash Flow | ¥ 382.15M | ¥ -1.57M | ¥ 232.00K | ¥ -296.00K | ¥ -1.72M |
| Financing Cash Flow | ¥ -52.18M | ¥ 46.50M | ¥ 110.37M | ¥ 1.59B | ¥ 135.65M |