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TECHNOLOGIES,Inc. (JP:5248)
:5248
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.90B | ¥ 7.13B | ¥ 1.08B | ¥ 789.28M | ¥ 785.23M |
| Gross Profit | ¥ 3.43B | ¥ 1.81B | ¥ 504.82M | ¥ 277.15M | ¥ 232.38M |
| Operating Income | ¥ 1.74B | ¥ 872.03M | ¥ 168.88M | ¥ 60.67M | ¥ 15.60M |
| EBITDA | ¥ 2.01B | ¥ 1.09B | ¥ 127.47M | ¥ 69.64M | ¥ 39.91M |
| Net Income | ¥ 265.95M | ¥ 149.83M | ¥ 74.64M | ¥ 81.26M | ¥ 29.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.36B | ¥ 3.67B | ¥ 612.90M | ¥ 263.53M | ¥ 147.85M |
| Total Assets | ¥ 18.95B | ¥ 16.20B | ¥ 1.02B | ¥ 589.86M | ¥ 525.86M |
| Total Debt | ¥ 7.43B | ¥ 8.54B | ¥ 198.13M | ¥ 155.24M | ¥ 172.78M |
| Net Debt | ¥ 5.07B | ¥ 4.87B | ¥ -414.77M | ¥ -108.29M | ¥ 24.93M |
| Total Liabilities | ¥ 14.55B | ¥ 12.73B | ¥ 311.33M | ¥ 232.41M | ¥ 248.66M |
| Stockholders' Equity | ¥ 1.27B | ¥ 945.61M | ¥ 708.09M | ¥ 357.45M | ¥ 277.19M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -302.20M | ¥ 666.36M | ¥ 33.88M | ¥ 131.22M | ¥ -244.19M |
| Operating Cash Flow | ¥ 414.47M | ¥ 959.50M | ¥ 63.99M | ¥ 132.04M | ¥ -237.87M |
| Investing Cash Flow | ¥ -333.90M | ¥ 1.48B | ¥ -32.51M | ¥ 2.38M | ¥ -4.10M |
| Financing Cash Flow | ¥ -1.41B | ¥ 70.73M | ¥ 318.89M | ¥ -18.53M | ¥ 231.60M |