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Aidemy Inc. (JP:5577)
:5577
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.12B | ¥ 1.67B | ¥ 1.16B | ¥ 603.76M |
| Gross Profit | ¥ 1.49B | ¥ 1.24B | ¥ 851.03M | ¥ 372.71M |
| Operating Income | ¥ 294.49M | ¥ 238.21M | ¥ -12.07M | ¥ -181.06M |
| EBITDA | ¥ 325.88M | ¥ 255.79M | ¥ -4.47M | ¥ -170.70M |
| Net Income | ¥ 215.69M | ¥ 290.26M | ¥ -8.96M | ¥ -178.23M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.62B | ¥ 1.25B | ¥ 934.96M | ¥ 756.71M |
| Total Assets | ¥ 2.05B | ¥ 1.45B | ¥ 1.09B | ¥ 852.88M |
| Total Debt | ¥ 262.92M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.35B | ¥ -1.25B | ¥ -934.96M | ¥ -756.71M |
| Total Liabilities | ¥ 868.31M | ¥ 547.60M | ¥ 475.23M | ¥ 372.96M |
| Stockholders' Equity | ¥ 1.17B | ¥ 904.09M | ¥ 613.83M | ¥ 479.92M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 255.70M | ¥ 295.05M | ¥ 34.81M | ¥ -20.13M |
| Operating Cash Flow | ¥ 319.36M | ¥ 350.88M | ¥ 42.51M | ¥ -15.83M |
| Investing Cash Flow | ¥ -182.40M | ¥ -38.16M | ¥ -6.51M | ¥ 6.50M |
| Financing Cash Flow | ¥ 232.30M | ¥ 0.00 | ¥ 142.25M | ¥ 21.84M |
Aidemy Inc. Forecast EPS vs Actual EPS
Currently, no data available
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