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MRT Inc. (JP:6034)
:6034
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.17B | ¥ 5.41B | ¥ 8.74B | ¥ 4.47B | ¥ 2.56B |
| Gross Profit | ¥ 2.74B | ¥ 3.27B | ¥ 5.60B | ¥ 3.55B | ¥ 1.76B |
| Operating Income | ¥ -93.00M | ¥ 967.00M | ¥ 2.98B | ¥ 1.27B | ¥ 264.36M |
| EBITDA | ¥ 139.00M | ¥ 1.10B | ¥ 3.16B | ¥ 1.45B | ¥ 420.18M |
| Net Income | ¥ -309.16M | ¥ 517.00M | ¥ 2.16B | ¥ 774.49M | ¥ 131.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.62B | ¥ 3.78B | ¥ 4.90B | ¥ 1.03B | ¥ 1.59B |
| Total Assets | ¥ 6.75B | ¥ 6.47B | ¥ 8.16B | ¥ 4.98B | ¥ 3.31B |
| Total Debt | ¥ 1.05B | ¥ 641.00M | ¥ 875.86M | ¥ 1.04B | ¥ 1.11B |
| Net Debt | ¥ -1.56B | ¥ -3.14B | ¥ -4.01B | ¥ 31.47M | ¥ -474.43M |
| Total Liabilities | ¥ 2.12B | ¥ 1.76B | ¥ 3.67B | ¥ 2.69B | ¥ 1.75B |
| Stockholders' Equity | ¥ 4.52B | ¥ 4.58B | ¥ 4.39B | ¥ 2.22B | ¥ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 462.00M | ¥ -208.00M | ¥ 4.43B | ¥ -405.64M | ¥ 183.97M |
| Operating Cash Flow | ¥ 503.04M | ¥ -193.00M | ¥ 4.51B | ¥ -298.89M | ¥ 294.97M |
| Investing Cash Flow | ¥ -1.84B | ¥ -243.61M | ¥ -431.11M | ¥ -206.51M | ¥ -64.61M |
| Financing Cash Flow | ¥ 161.77M | ¥ -669.19M | ¥ -203.98M | ¥ -67.49M | ¥ -397.41M |