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circlace Inc (JP:5029)
:5029
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.80B | ¥ 2.90B | ¥ 2.53B | ¥ 2.27B | ¥ 1.81B |
| Gross Profit | ¥ 1.76B | ¥ 1.45B | ¥ 1.26B | ¥ 1.22B | ¥ 898.27M |
| Operating Income | ¥ 203.63M | ¥ -85.32M | ¥ 87.45M | ¥ 150.50M | ¥ -39.35M |
| EBITDA | ¥ 193.26M | ¥ -35.26M | ¥ 65.73M | ¥ 154.48M | ¥ -41.79M |
| Net Income | ¥ 184.05M | ¥ -67.38M | ¥ 11.03M | ¥ 175.57M | ¥ -63.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 833.35M | ¥ 807.96M | ¥ 675.35M | ¥ 289.86M | ¥ 240.87M |
| Total Assets | ¥ 1.82B | ¥ 1.54B | ¥ 1.15B | ¥ 719.51M | ¥ 535.29M |
| Total Debt | ¥ 211.46M | ¥ 224.46M | ¥ 127.61M | ¥ 200.00M | ¥ 220.00M |
| Net Debt | ¥ -621.89M | ¥ -583.50M | ¥ -547.74M | ¥ -89.86M | ¥ -20.86M |
| Total Liabilities | ¥ 893.30M | ¥ 751.98M | ¥ 338.94M | ¥ 499.65M | ¥ 490.38M |
| Stockholders' Equity | ¥ 992.59M | ¥ 785.86M | ¥ 806.42M | ¥ 219.87M | ¥ 44.91M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 210.48M | ¥ 93.19M | ¥ -105.42M | ¥ 112.73M | ¥ 21.70M |
| Operating Cash Flow | ¥ 220.29M | ¥ 105.35M | ¥ -32.24M | ¥ 117.07M | ¥ 24.20M |
| Investing Cash Flow | ¥ -197.63M | ¥ -102.16M | ¥ -73.18M | ¥ -45.89M | ¥ 6.58M |
| Financing Cash Flow | ¥ 3.79M | ¥ 126.06M | ¥ 490.91M | ¥ -22.19M | ¥ 177.12M |