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Inbound Platform Corp. (JP:5587)
:5587
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.01B | ¥ 2.33B | ¥ 2.08B | ¥ 1.14B | ¥ 945.18M |
| Gross Profit | ¥ 2.26B | ¥ 1.41B | ¥ 1.24B | ¥ 727.68M | ¥ 604.19M |
| Operating Income | ¥ 296.72M | ¥ 179.95M | ¥ 335.41M | ¥ 130.93M | ¥ 59.22M |
| EBITDA | ¥ 431.10M | ¥ 335.08M | ¥ 480.37M | ¥ 168.72M | ¥ 121.05M |
| Net Income | ¥ 202.77M | ¥ 127.15M | ¥ 252.02M | ¥ 96.91M | ¥ 95.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 920.87M | ¥ 609.97M | ¥ 1.20B | ¥ 521.45M | ¥ 596.17M |
| Total Assets | ¥ 2.71B | ¥ 1.96B | ¥ 1.82B | ¥ 919.35M | ¥ 932.49M |
| Total Debt | ¥ 254.94M | ¥ 204.50M | ¥ 266.39M | ¥ 321.01M | ¥ 385.11M |
| Net Debt | ¥ -665.94M | ¥ -405.48M | ¥ -937.64M | ¥ -200.44M | ¥ -211.07M |
| Total Liabilities | ¥ 1.28B | ¥ 752.88M | ¥ 772.61M | ¥ 554.51M | ¥ 664.56M |
| Stockholders' Equity | ¥ 1.42B | ¥ 1.20B | ¥ 1.05B | ¥ 364.84M | ¥ 267.93M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 502.75M | ¥ -128.81M | ¥ 341.37M | ¥ -23.61M | ¥ 232.44M |
| Operating Cash Flow | ¥ 616.02M | ¥ 199.92M | ¥ 643.12M | ¥ 121.48M | ¥ 292.33M |
| Investing Cash Flow | ¥ -360.32M | ¥ -760.71M | ¥ -324.09M | ¥ -132.11M | ¥ -16.72M |
| Financing Cash Flow | ¥ 55.31M | ¥ -33.26M | ¥ 363.55M | ¥ -64.10M | ¥ -21.22M |