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OXIDE Corp. (JP:6521)
:6521
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.39B | ¥ 6.61B | ¥ 5.75B | ¥ 4.76B | ¥ 3.58B |
| Gross Profit | ¥ 3.06B | ¥ 1.88B | ¥ 2.28B | ¥ 1.63B | ¥ 1.08B |
| Operating Income | ¥ 126.32M | ¥ -983.14M | ¥ 537.06M | ¥ 596.78M | ¥ 365.75M |
| EBITDA | ¥ -1.67B | ¥ 558.00M | ¥ 1.03B | ¥ 890.92M | ¥ 653.30M |
| Net Income | ¥ -2.70B | ¥ -422.30M | ¥ 557.39M | ¥ 495.74M | ¥ 310.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.25B | ¥ 1.63B | ¥ 1.44B | ¥ 2.15B | ¥ 1.18B |
| Total Assets | ¥ 18.21B | ¥ 19.25B | ¥ 10.79B | ¥ 8.71B | ¥ 6.57B |
| Total Debt | ¥ 10.37B | ¥ 9.21B | ¥ 3.68B | ¥ 2.62B | ¥ 3.79B |
| Net Debt | ¥ 8.12B | ¥ 7.57B | ¥ 2.24B | ¥ 469.13M | ¥ 2.61B |
| Total Liabilities | ¥ 12.79B | ¥ 11.64B | ¥ 5.56B | ¥ 4.12B | ¥ 5.05B |
| Stockholders' Equity | ¥ 5.41B | ¥ 7.61B | ¥ 5.23B | ¥ 4.59B | ¥ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -775.41M | ¥ -2.72B | ¥ -1.62B | ¥ -382.82M | ¥ 281.26M |
| Operating Cash Flow | ¥ 885.16M | ¥ -953.77M | ¥ -119.25M | ¥ 443.38M | ¥ 568.30M |
| Investing Cash Flow | ¥ -1.54B | ¥ -6.14B | ¥ -1.73B | ¥ -849.16M | ¥ -300.64M |
| Financing Cash Flow | ¥ 1.28B | ¥ 7.30B | ¥ 1.12B | ¥ 1.38B | ¥ 241.38M |