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Agile Media Network, Inc. (JP:6573)
:6573
Japanese Market
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Agile Media Network, Inc. (6573) Financial Statements

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Agile Media Network, Inc. Financial Overview

Agile Media Network, Inc.'s market cap is currently ¥4.05B. The company's EPS TTM is ¥-1.52; its P/E ratio is ―; Agile Media Network, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 455.00M¥ 289.35M¥ 447.19M¥ 632.90M¥ 667.35M
Gross Profit¥ 38.45M¥ 123.57M¥ 270.19M¥ 404.42M¥ 316.37M
Operating Income¥ -301.96M¥ -427.37M¥ -223.03M¥ -106.17M¥ -264.43M
EBITDA¥ -324.34M¥ -467.04M¥ -213.00M¥ -725.25M¥ -322.55M
Net Income¥ -337.68M¥ -491.50M¥ -231.80M¥ -740.77M¥ -307.54M
Balance Sheet
Cash & Short-Term Investments¥ 344.12M¥ 173.65M¥ 349.95M¥ 283.33M¥ 404.78M
Total Assets¥ 557.57M¥ 349.27M¥ 437.05M¥ 444.67M¥ 1.01B
Total Debt¥ 137.00M¥ 166.19M¥ 203.23M¥ 308.65M¥ 407.18M
Net Debt¥ -207.00M¥ -7.46M¥ -146.72M¥ 25.32M¥ 2.40M
Total Liabilities¥ 214.63M¥ 237.88M¥ 364.01M¥ 813.23M¥ 485.80M
Stockholders' Equity¥ 342.18M¥ 116.83M¥ 73.04M¥ -368.56M¥ 525.16M
Cash Flow
Free Cash Flow¥ -272.50M¥ -584.99M¥ -532.93M¥ -246.15M¥ -179.61M
Operating Cash Flow¥ -266.28M¥ -577.09M¥ -515.79M¥ -217.94M¥ -102.47M
Investing Cash Flow¥ -79.41M¥ -99.75M¥ 28.91M¥ -32.97M¥ -192.89M
Financing Cash Flow¥ 516.16M¥ 500.61M¥ 575.79M¥ 104.97M¥ 563.97M
Currency in JPY

Agile Media Network, Inc. Earnings and Revenue History

Agile Media Network, Inc. Debt to Assets

Agile Media Network, Inc. Cash Flow

Agile Media Network, Inc. Forecast EPS vs Actual EPS

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