AnyMind Group Inc. (5027) Financial Statements

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AnyMind Group Inc. Financial Overview

AnyMind Group Inc.'s market cap is currently ¥25.64B. The company's EPS TTM is ¥8.4; its P/E ratio is 39.28; AnyMind Group Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 57.30B	¥ 50.71B	¥ 33.46B	¥ 24.79B	¥ 19.26B
Gross Profit	¥ 21.93B	¥ 18.76B	¥ 12.70B	¥ 9.29B	¥ 6.28B
Operating Income	¥ 1.74B	¥ 2.47B	¥ 685.00M	¥ -22.66M	¥ -245.29M
EBITDA	¥ 3.83B	¥ 3.85B	¥ 1.75B	¥ 871.05M	¥ 521.61M
Net Income	¥ 927.00M	¥ 2.33B	¥ 559.00M	¥ 239.23M	¥ -855.59M
Balance Sheet
Cash & Short-Term Investments	¥ 8.61B	¥ 9.66B	¥ 6.27B	¥ 6.14B	¥ 3.47B
Total Assets	¥ 45.14B	¥ 34.16B	¥ 23.25B	¥ 18.82B	¥ 13.40B
Total Debt	¥ 14.32B	¥ 5.61B	¥ 961.00M	¥ 1.30B	¥ 1.39B
Net Debt	¥ 5.71B	¥ -4.05B	¥ -5.30B	¥ -4.84B	¥ -2.08B
Total Liabilities	¥ 28.05B	¥ 17.44B	¥ 9.65B	¥ 7.31B	¥ 6.17B
Stockholders' Equity	¥ 16.89B	¥ 16.59B	¥ 13.51B	¥ 11.43B	¥ 7.14B
Cash Flow
Free Cash Flow	¥ -581.00M	¥ 1.98B	¥ 606.00M	¥ -858.69M	¥ -408.13M
Operating Cash Flow	¥ 268.00M	¥ 2.40B	¥ 1.03B	¥ -702.43M	¥ -249.92M
Investing Cash Flow	¥ -5.87B	¥ -1.34B	¥ -1.26B	¥ -102.00M	¥ -346.44M
Financing Cash Flow	¥ 4.41B	¥ 2.13B	¥ 204.00M	¥ 3.32B	¥ -512.91M

Currency in JPY

AnyMind Group Inc. Earnings and Revenue History

Income Statement >

AnyMind Group Inc. Debt to Assets

Balance Sheet >

AnyMind Group Inc. Cash Flow

Cash Flow >

AnyMind Group Inc. Forecast EPS vs Actual EPS

Earnings >