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Bengo4.com, Inc. (JP:6027)
:6027
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.07B | ¥ 11.32B | ¥ 8.71B | ¥ 6.88B | ¥ 5.32B |
| Gross Profit | ¥ 10.83B | ¥ 8.99B | ¥ 7.29B | ¥ 5.79B | ¥ 4.51B |
| Operating Income | ¥ 1.39B | ¥ 1.24B | ¥ 1.09B | ¥ 1.14B | ¥ 172.55M |
| EBITDA | ¥ 2.41B | ¥ 1.83B | ¥ 1.36B | ¥ 1.36B | ¥ 289.75M |
| Net Income | ¥ 1.05B | ¥ 837.67M | ¥ 717.40M | ¥ 702.28M | ¥ 64.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.17B | ¥ 3.47B | ¥ 1.65B | ¥ 1.68B | ¥ 1.46B |
| Total Assets | ¥ 11.30B | ¥ 10.16B | ¥ 4.41B | ¥ 3.81B | ¥ 3.10B |
| Total Debt | ¥ 2.49B | ¥ 2.75B | ¥ 615.33M | ¥ 486.37M | ¥ 0.00 |
| Net Debt | ¥ -1.68B | ¥ -722.82M | ¥ -1.65B | ¥ -1.68B | ¥ -1.46B |
| Total Liabilities | ¥ 5.86B | ¥ 6.01B | ¥ 1.24B | ¥ 1.41B | ¥ 905.81M |
| Stockholders' Equity | ¥ 5.44B | ¥ 4.16B | ¥ 3.17B | ¥ 2.40B | ¥ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.35B | ¥ 452.12M | ¥ -3.11M | ¥ 738.45M | ¥ 285.85M |
| Operating Cash Flow | ¥ 1.37B | ¥ 1.16B | ¥ 458.39M | ¥ 1.16B | ¥ 569.98M |
| Investing Cash Flow | ¥ -625.13M | ¥ -2.10B | ¥ -517.22M | ¥ -436.11M | ¥ -310.72M |
| Financing Cash Flow | ¥ -41.28M | ¥ 2.77B | ¥ 28.94M | ¥ -500.93M | ¥ 936.00K |