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Cuorips Inc. (JP:4894)
:4894
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 175.21M | ¥ 23.10M | ¥ 38.28M | ¥ 13.91M | ¥ 220.00K |
| Gross Profit | ¥ 91.56M | ¥ 9.63M | ¥ 21.01M | ¥ 10.65M | ¥ 138.00K |
| Operating Income | ¥ -590.26M | ¥ -588.49M | ¥ -450.44M | ¥ -373.26M | ¥ -281.84M |
| EBITDA | ¥ -565.32M | ¥ -518.00M | ¥ -371.78M | ¥ -280.40M | ¥ -221.17M |
| Net Income | ¥ -644.34M | ¥ -632.18M | ¥ -452.08M | ¥ -375.34M | ¥ -307.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.79B | ¥ 5.58B | ¥ 2.94B | ¥ 3.34B | ¥ 3.54B |
| Total Assets | ¥ 5.74B | ¥ 6.18B | ¥ 3.59B | ¥ 4.04B | ¥ 4.36B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -4.59B | ¥ -5.56B | ¥ -2.94B | ¥ -3.34B | ¥ -3.54B |
| Total Liabilities | ¥ 211.91M | ¥ 200.96M | ¥ 133.79M | ¥ 149.36M | ¥ 141.95M |
| Stockholders' Equity | ¥ 5.53B | ¥ 5.98B | ¥ 3.45B | ¥ 3.90B | ¥ 4.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -892.81M | ¥ -487.01M | ¥ -412.18M | ¥ -249.45M | ¥ -950.97M |
| Operating Cash Flow | ¥ -812.62M | ¥ -451.06M | ¥ -401.61M | ¥ -220.76M | ¥ -282.80M |
| Investing Cash Flow | ¥ -119.99M | ¥ -35.00M | ¥ -8.97M | ¥ -28.44M | ¥ -670.21M |
| Financing Cash Flow | ¥ 145.11M | ¥ 3.13B | ¥ 10.69M | ¥ 48.54M | ¥ 3.77B |