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Monstarlab Holdings Inc. (JP:5255)
:5255
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.00B | ¥ 13.35B | ¥ 14.27B | ¥ 9.35B | ¥ 7.42B |
| Gross Profit | ¥ 1.43B | ¥ 3.34B | ¥ 4.94B | ¥ 2.93B | ¥ 2.15B |
| Operating Income | ¥ -10.27B | ¥ -2.06B | ¥ -675.72M | ¥ -1.32B | ¥ -1.50B |
| EBITDA | ¥ -9.93B | ¥ -1.63B | ¥ 203.81M | ¥ -2.46B | ¥ -1.03B |
| Net Income | ¥ -9.95B | ¥ -2.36B | ¥ -674.77M | ¥ -3.05B | ¥ -1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.55B | ¥ 1.78B | ¥ 2.72B | ¥ 4.24B | ¥ 4.04B |
| Total Assets | ¥ 7.59B | ¥ 14.46B | ¥ 12.98B | ¥ 9.91B | ¥ 9.67B |
| Total Debt | ¥ 9.57B | ¥ 7.08B | ¥ 4.87B | ¥ 3.62B | ¥ 4.11B |
| Net Debt | ¥ 8.02B | ¥ 5.29B | ¥ 2.15B | ¥ -618.89M | ¥ 64.65M |
| Total Liabilities | ¥ 12.37B | ¥ 10.76B | ¥ 8.89B | ¥ 6.60B | ¥ 6.51B |
| Stockholders' Equity | ¥ -4.74B | ¥ 3.71B | ¥ 4.58B | ¥ 3.75B | ¥ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.27B | ¥ -3.98B | ¥ -2.39B | ¥ -1.39B | ¥ -894.08M |
| Operating Cash Flow | ¥ -3.09B | ¥ -3.52B | ¥ -1.54B | ¥ -921.55M | ¥ -594.05M |
| Investing Cash Flow | ¥ -393.58M | ¥ -1.24B | ¥ -2.29B | ¥ -986.43M | ¥ -420.80M |
| Financing Cash Flow | ¥ 3.19B | ¥ 3.73B | ¥ 2.24B | ¥ 2.01B | ¥ 4.18B |