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Fast Accounting Co.,Ltd. (JP:5588)
:5588
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 1.71B | ¥ 1.23B | ¥ 785.53M | ¥ 460.98M |
| Gross Profit | ¥ 1.20B | ¥ 769.67M | ¥ 487.43M | ¥ 150.82M |
| Operating Income | ¥ 181.75M | ¥ 126.41M | ¥ -82.27M | ¥ -358.26M |
| EBITDA | ¥ 304.16M | ¥ 167.84M | ¥ -38.06M | ¥ -330.23M |
| Net Income | ¥ 465.19M | ¥ 125.69M | ¥ -78.03M | ¥ -360.55M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.30B | ¥ 603.79M | ¥ 538.44M |
| Total Assets | ¥ 2.43B | ¥ 1.62B | ¥ 744.06M | ¥ 655.76M |
| Total Debt | ¥ 0.00 | ¥ 27.88M | ¥ 38.62M | ¥ 86.56M |
| Net Debt | ¥ -1.60B | ¥ -1.27B | ¥ -565.17M | ¥ -451.88M |
| Total Liabilities | ¥ 1.04B | ¥ 736.14M | ¥ 575.27M | ¥ 408.94M |
| Stockholders' Equity | ¥ 1.39B | ¥ 882.70M | ¥ 168.79M | ¥ 246.82M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 305.50M | ¥ 130.32M | ¥ 113.29M | ¥ -228.61M |
| Operating Cash Flow | ¥ 530.20M | ¥ 292.99M | ¥ 159.81M | ¥ -187.45M |
| Investing Cash Flow | ¥ -245.59M | ¥ -162.95M | ¥ -46.52M | ¥ -41.15M |
| Financing Cash Flow | ¥ 16.14M | ¥ 568.67M | ¥ -47.94M | ¥ 388.20M |