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Tameny, Inc. (JP:6181)
:6181
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.91B | ¥ 5.60B | ¥ 3.99B | ¥ 5.57B | ¥ 4.43B |
| Gross Profit | ¥ 4.01B | ¥ 3.93B | ¥ 3.10B | ¥ 4.27B | ¥ 3.55B |
| Operating Income | ¥ -56.21M | ¥ 77.30M | ¥ -39.18M | ¥ -153.36M | ¥ -2.18B |
| EBITDA | ¥ -404.38M | ¥ 408.25M | ¥ -344.98M | ¥ 176.79M | ¥ -1.79B |
| Net Income | ¥ -848.71M | ¥ 3.47M | ¥ -804.71M | ¥ -320.79M | ¥ -2.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.38B | ¥ 1.72B | ¥ 1.32B | ¥ 1.25B | ¥ 562.56M |
| Total Assets | ¥ 3.59B | ¥ 4.86B | ¥ 5.02B | ¥ 5.33B | ¥ 5.07B |
| Total Debt | ¥ 3.41B | ¥ 3.90B | ¥ 4.10B | ¥ 4.24B | ¥ 4.34B |
| Net Debt | ¥ 2.03B | ¥ 2.20B | ¥ 2.78B | ¥ 3.00B | ¥ 3.83B |
| Total Liabilities | ¥ 4.28B | ¥ 4.71B | ¥ 4.88B | ¥ 5.10B | ¥ 5.47B |
| Stockholders' Equity | ¥ -694.88M | ¥ 149.57M | ¥ 145.70M | ¥ 237.32M | ¥ -399.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 221.62M | ¥ 451.86M | ¥ -36.05M | ¥ -372.50M | ¥ -2.08B |
| Operating Cash Flow | ¥ 269.06M | ¥ 558.03M | ¥ 69.58M | ¥ -22.77M | ¥ -1.51B |
| Investing Cash Flow | ¥ -99.05M | ¥ 8.40M | ¥ 71.46M | ¥ -134.94M | ¥ -447.29M |
| Financing Cash Flow | ¥ -485.61M | ¥ -193.27M | ¥ -67.60M | ¥ 841.71M | ¥ 1.48B |