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AnyMind Group Inc. (JP:5027)
:5027
Japanese Market
5027
AnyMind Group Inc.
RESEARCH TOOLSreports

AnyMind Group Inc. (5027) Financial Statements

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AnyMind Group Inc. Financial Overview

AnyMind Group Inc.'s market cap is currently ¥30.46B. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 57.30B¥ 50.71B¥ 33.46B¥ 24.79B¥ 19.25B
Gross Profit¥ 21.93B¥ 18.76B¥ 12.70B¥ 9.29B¥ 6.27B
Operating Income¥ 1.74B¥ 2.56B¥ 747.00M¥ 30.00M¥ -213.64M
EBITDA¥ 3.83B¥ 3.94B¥ 1.82B¥ 1.26B¥ 920.71M
Net Income¥ 927.00M¥ 2.33B¥ 559.00M¥ 239.00M¥ -855.59M
Balance Sheet
Cash & Short-Term Investments¥ 8.61B¥ 9.77B¥ 6.27B¥ 6.14B¥ 3.47B
Total Assets¥ 45.14B¥ 34.16B¥ 23.25B¥ 18.82B¥ 13.40B
Total Debt¥ 17.54B¥ 5.61B¥ 961.00M¥ 1.30B¥ 1.39B
Net Debt¥ 8.93B¥ -4.05B¥ -5.30B¥ -4.84B¥ -2.08B
Total Liabilities¥ 28.05B¥ 17.45B¥ 9.65B¥ 7.31B¥ 6.18B
Stockholders' Equity¥ 16.89B¥ 16.59B¥ 13.51B¥ 11.42B¥ 7.13B
Cash Flow
Free Cash Flow¥ -581.00M¥ 1.98B¥ 606.00M¥ -858.00M¥ -410.93M
Operating Cash Flow¥ 268.00M¥ 2.40B¥ 1.03B¥ -702.00M¥ -252.73M
Investing Cash Flow¥ -5.87B¥ -1.34B¥ -1.26B¥ -102.00M¥ -118.04M
Financing Cash Flow¥ 4.41B¥ 2.13B¥ 204.00M¥ 3.32B¥ -741.31M
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 >