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AnyMind Group Inc. (JP:5027)
:5027
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ -693.00M |
| EBITDA | ¥ 3.94B | ¥ 1.82B | ¥ 1.26B | ¥ 920.71M | ¥ 117.55M |
| Net Income | ¥ 2.33B | ¥ 559.00M | ¥ 239.00M | ¥ -855.59M | ¥ -1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.77B | ¥ 6.27B | ¥ 6.14B | ¥ 3.47B | ¥ 4.30B |
| 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 |