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Blue innovation Co.,Ltd. (JP:5597)
:5597
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 1.22B | ¥ 1.26B | ¥ 908.40M | ¥ 725.68M |
| Gross Profit | ¥ 510.63M | ¥ 566.45M | ¥ 390.82M | ¥ 238.48M |
| Operating Income | ¥ -398.42M | ¥ -289.76M | ¥ -349.53M | ¥ -391.05M |
| EBITDA | ¥ -340.11M | ¥ -249.37M | ¥ -297.74M | ¥ -355.88M |
| Net Income | ¥ -394.72M | ¥ -299.27M | ¥ -345.12M | ¥ -395.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 668.50M | ¥ 1.22B | ¥ 527.30M | ¥ 675.10M |
| Total Assets | ¥ 1.34B | ¥ 1.79B | ¥ 937.12M | ¥ 1.04B |
| Total Debt | ¥ 474.08M | ¥ 491.66M | ¥ 400.00M | ¥ 400.00M |
| Net Debt | ¥ -194.43M | ¥ -730.41M | ¥ -127.30M | ¥ -275.10M |
| Total Liabilities | ¥ 709.47M | ¥ 757.01M | ¥ 571.15M | ¥ 559.32M |
| Stockholders' Equity | ¥ 633.35M | ¥ 1.03B | ¥ 365.97M | ¥ 480.57M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -531.70M | ¥ -350.88M | ¥ -377.79M | ¥ -334.58M |
| Operating Cash Flow | ¥ -494.23M | ¥ -320.20M | ¥ -365.24M | ¥ -282.44M |
| Investing Cash Flow | ¥ -37.47M | ¥ -30.67M | ¥ -12.55M | ¥ -52.15M |
| Financing Cash Flow | ¥ -21.86M | ¥ 1.05B | ¥ 230.00M | ¥ 400.00M |