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Gamewith, Inc. (JP:6552)
:6552
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.45B | ¥ 3.50B | ¥ 3.51B | ¥ 3.12B | ¥ 2.88B |
| Gross Profit | ¥ 1.23B | ¥ 1.46B | ¥ 1.66B | ¥ 1.45B | ¥ 1.44B |
| Operating Income | ¥ -196.88M | ¥ 67.11M | ¥ 337.37M | ¥ 200.39M | ¥ -209.80M |
| EBITDA | ¥ -172.96M | ¥ -125.43M | ¥ 447.12M | ¥ 326.61M | ¥ -251.25M |
| Net Income | ¥ -235.82M | ¥ -347.99M | ¥ 179.04M | ¥ 118.58M | ¥ -217.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.14B | ¥ 2.83B | ¥ 3.19B | ¥ 3.56B | ¥ 3.53B |
| Total Assets | ¥ 3.35B | ¥ 3.88B | ¥ 4.58B | ¥ 4.88B | ¥ 4.82B |
| Total Debt | ¥ 44.98M | ¥ 303.32M | ¥ 598.02M | ¥ 926.43M | ¥ 1.25B |
| Net Debt | ¥ -2.10B | ¥ -2.53B | ¥ -2.59B | ¥ -2.63B | ¥ -2.28B |
| Total Liabilities | ¥ 671.60M | ¥ 963.34M | ¥ 1.22B | ¥ 1.61B | ¥ 1.67B |
| Stockholders' Equity | ¥ 2.68B | ¥ 2.92B | ¥ 3.36B | ¥ 3.27B | ¥ 3.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -277.62M | ¥ 132.06M | ¥ 182.89M | ¥ 663.62M | ¥ -466.77M |
| Operating Cash Flow | ¥ -257.30M | ¥ 141.23M | ¥ 188.94M | ¥ 675.47M | ¥ -392.86M |
| Investing Cash Flow | ¥ -166.32M | ¥ -113.50M | ¥ -132.97M | ¥ -269.34M | ¥ -28.55M |
| Financing Cash Flow | ¥ -258.34M | ¥ -394.68M | ¥ -423.71M | ¥ -377.70M | ¥ 1.27B |