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AnyMind Group Inc. (JP:5027)
:5027
Japanese Market
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AnyMind Group Inc. (5027) Financial Statements

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AnyMind Group Inc. Financial Overview

AnyMind Group Inc.'s market cap is currently ¥33.40B. The company's EPS TTM is ¥0.57; its P/E ratio is 15.25; and it has a dividend yield of 0.35%. AnyMind Group Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 50.71B¥ 33.46B¥ 24.79B¥ 19.25B¥ 11.08B
Gross Profit¥ 18.76B¥ 12.70B¥ 9.29B¥ 6.27B¥ 3.86B
Operating Income¥ 2.56B¥ 747.00M¥ 30.00M¥ -213.64M¥ -524.38M
EBITDA¥ 3.94B¥ 1.82B¥ 1.26B¥ 920.71M¥ 117.55M
Net Income¥ 2.33B¥ 559.00M¥ 239.00M¥ -809.95M¥ -1.15B
Balance Sheet
Cash & Short-Term Investments¥ 9.77B¥ 6.27B¥ 6.30B¥ 3.69B¥ 4.50B
Total Assets¥ 34.16B¥ 23.25B¥ 18.82B¥ 13.40B¥ 11.48B
Total Debt¥ 5.61B¥ 961.00M¥ 1.30B¥ 1.39B¥ 1.19B
Net Debt¥ -4.05B¥ -5.30B¥ -4.84B¥ -2.08B¥ -3.12B
Total Liabilities¥ 17.45B¥ 9.65B¥ 7.31B¥ 6.18B¥ 11.89B
Stockholders' Equity¥ 16.59B¥ 13.51B¥ 11.42B¥ 7.13B¥ -492.87M
Cash Flow
Free Cash Flow¥ 1.98B¥ 606.00M¥ -858.00M¥ -410.93M¥ -150.33M
Operating Cash Flow¥ 2.40B¥ 1.03B¥ -702.00M¥ -252.73M¥ 5.76M
Investing Cash Flow¥ -1.34B¥ -1.26B¥ -102.00M¥ -118.04M¥ -725.78M
Financing Cash Flow¥ 2.13B¥ 204.00M¥ 3.32B¥ -741.31M¥ 2.32B
Currency in JPY

AnyMind Group Inc. Earnings and Revenue History

AnyMind Group Inc. Debt to Assets

AnyMind Group Inc. Cash Flow

AnyMind Group Inc. Forecast EPS vs Actual EPS

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