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FIRSTLOGIC INC. (JP:6037)
:6037
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.16B | ¥ 2.36B | ¥ 2.09B | ¥ 1.88B | ¥ 1.72B |
| Gross Profit | ¥ 1.54B | ¥ 1.06B | ¥ 1.13B | ¥ 1.01B | ¥ 808.98M |
| Operating Income | ¥ 1.54B | ¥ 1.06B | ¥ 1.13B | ¥ 1.01B | ¥ 808.98M |
| EBITDA | ¥ 1.77B | ¥ 1.09B | ¥ 1.16B | ¥ 1.06B | ¥ 871.49M |
| Net Income | ¥ 1.17B | ¥ 808.04M | ¥ 759.94M | ¥ 686.39M | ¥ 497.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.22B | ¥ 4.78B | ¥ 4.10B | ¥ 3.57B |
| Total Assets | ¥ 6.12B | ¥ 6.16B | ¥ 5.41B | ¥ 4.71B | ¥ 4.28B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -971.97M | ¥ -1.20B | ¥ -4.78B | ¥ -4.10B | ¥ -3.57B |
| Total Liabilities | ¥ 835.51M | ¥ 505.88M | ¥ 498.79M | ¥ 340.69M | ¥ 369.70M |
| Stockholders' Equity | ¥ 5.30B | ¥ 5.65B | ¥ 4.91B | ¥ 4.36B | ¥ 3.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.42B | ¥ 649.85M | ¥ 911.05M | ¥ 607.53M | ¥ 639.20M |
| Operating Cash Flow | ¥ 1.44B | ¥ 663.81M | ¥ 938.09M | ¥ 672.24M | ¥ 665.13M |
| Investing Cash Flow | ¥ -61.90M | ¥ -4.09B | ¥ -29.46M | ¥ 96.72M | ¥ -92.52M |
| Financing Cash Flow | ¥ -1.41B | ¥ -150.11M | ¥ -229.78M | ¥ -240.59M | ¥ -299.91M |