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

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 ¥1.95B. The company's EPS TTM is ¥-3.02; its P/E ratio is -7.15; Agile Media Network, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 546.22M¥ 455.00M¥ 289.35M¥ 447.19M¥ 632.90M
Gross Profit¥ 56.10M¥ 38.97M¥ 123.57M¥ 270.19M¥ 404.42M
Operating Income¥ -282.20M¥ -301.96M¥ -427.37M¥ -223.03M¥ -106.17M
EBITDA¥ -276.64M¥ -324.34M¥ -467.04M¥ -213.00M¥ -725.25M
Net Income¥ -258.59M¥ -337.68M¥ -491.50M¥ -231.80M¥ -740.77M
Balance Sheet
Cash & Short-Term Investments¥ 89.16M¥ 344.12M¥ 173.65M¥ 349.95M¥ 283.33M
Total Assets¥ 661.45M¥ 557.57M¥ 349.27M¥ 437.05M¥ 444.67M
Total Debt¥ 130.75M¥ 137.00M¥ 166.19M¥ 203.23M¥ 308.65M
Net Debt¥ 41.59M¥ -207.00M¥ -7.46M¥ -146.72M¥ 25.32M
Total Liabilities¥ 234.72M¥ 214.63M¥ 237.88M¥ 364.01M¥ 813.23M
Stockholders' Equity¥ 425.19M¥ 342.18M¥ 116.83M¥ 73.04M¥ -368.56M
Cash Flow
Free Cash Flow¥ -283.59M¥ -272.50M¥ -584.99M¥ -532.93M¥ -246.15M
Operating Cash Flow¥ -281.22M¥ -266.28M¥ -577.09M¥ -515.79M¥ -217.94M
Investing Cash Flow¥ -279.58M¥ -79.41M¥ -99.75M¥ 28.91M¥ -32.97M
Financing Cash Flow¥ 305.84M¥ 516.16M¥ 500.61M¥ 575.79M¥ 104.97M
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