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Mipox Corp. (JP:5381)
:5381
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.17B | ¥ 9.35B | ¥ 10.03B | ¥ 10.45B | ¥ 7.36B |
| Gross Profit | ¥ 4.25B | ¥ 2.58B | ¥ 3.46B | ¥ 4.55B | ¥ 2.69B |
| Operating Income | ¥ 942.23M | ¥ -442.27M | ¥ 212.98M | ¥ 1.47B | ¥ 359.35M |
| EBITDA | ¥ 1.58B | ¥ 579.65M | ¥ 1.04B | ¥ 1.81B | ¥ 500.81M |
| Net Income | ¥ 911.88M | ¥ -408.66M | ¥ 45.29M | ¥ 1.55B | ¥ 87.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.41B | ¥ 2.69B | ¥ 2.61B | ¥ 2.39B | ¥ 3.02B |
| Total Assets | ¥ 15.93B | ¥ 15.98B | ¥ 16.20B | ¥ 14.61B | ¥ 11.30B |
| Total Debt | ¥ 5.34B | ¥ 6.37B | ¥ 6.01B | ¥ 4.09B | ¥ 5.11B |
| Net Debt | ¥ 2.93B | ¥ 3.68B | ¥ 3.40B | ¥ 1.70B | ¥ 2.09B |
| Total Liabilities | ¥ 7.47B | ¥ 8.49B | ¥ 8.20B | ¥ 6.52B | ¥ 6.93B |
| Stockholders' Equity | ¥ 8.46B | ¥ 7.48B | ¥ 8.00B | ¥ 8.09B | ¥ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 915.12M | ¥ -178.77M | ¥ -1.42B | ¥ -1.70B | ¥ -375.25M |
| Operating Cash Flow | ¥ 1.60B | ¥ 451.87M | ¥ -423.12M | ¥ 1.66B | ¥ -114.49M |
| Investing Cash Flow | ¥ -695.59M | ¥ -633.76M | ¥ -1.07B | ¥ -3.34B | ¥ -225.17M |
| Financing Cash Flow | ¥ -1.06B | ¥ 144.43M | ¥ 1.64B | ¥ 932.90M | ¥ 575.07M |