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Monstarlab Holdings Inc. (JP:5255)
:5255
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.80B | ¥ 10.00B | ¥ 13.35B | ¥ 14.27B | ¥ 9.35B |
| Gross Profit | ¥ 3.15B | ¥ 1.43B | ¥ 3.34B | ¥ 4.94B | ¥ 2.93B |
| Operating Income | ¥ 532.22M | ¥ -10.27B | ¥ -2.06B | ¥ -675.72M | ¥ -1.32B |
| EBITDA | ¥ 661.31M | ¥ -9.93B | ¥ -1.63B | ¥ 203.81M | ¥ -2.46B |
| Net Income | ¥ -337.20M | ¥ -9.95B | ¥ -2.36B | ¥ -674.77M | ¥ -3.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.96B | ¥ 1.55B | ¥ 1.78B | ¥ 2.72B | ¥ 4.24B |
| Total Assets | ¥ 9.25B | ¥ 7.59B | ¥ 14.46B | ¥ 12.98B | ¥ 9.91B |
| Total Debt | ¥ 6.34B | ¥ 9.57B | ¥ 7.08B | ¥ 4.87B | ¥ 3.62B |
| Net Debt | ¥ 2.38B | ¥ 8.02B | ¥ 5.29B | ¥ 2.15B | ¥ -618.89M |
| Total Liabilities | ¥ 8.60B | ¥ 12.37B | ¥ 10.76B | ¥ 8.89B | ¥ 6.60B |
| Stockholders' Equity | ¥ 701.36M | ¥ -4.74B | ¥ 3.71B | ¥ 4.58B | ¥ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -274.73M | ¥ -3.27B | ¥ -3.98B | ¥ -2.39B | ¥ -1.39B |
| Operating Cash Flow | ¥ -252.38M | ¥ -3.09B | ¥ -3.52B | ¥ -1.54B | ¥ -921.55M |
| Investing Cash Flow | ¥ -58.99M | ¥ -393.58M | ¥ -1.24B | ¥ -2.29B | ¥ -986.43M |
| Financing Cash Flow | ¥ 2.70B | ¥ 3.19B | ¥ 3.73B | ¥ 2.24B | ¥ 2.01B |