logly, Inc. (6579) Financial Statements

Compare

0 Followers

logly, Inc. Financial Overview

logly, Inc.'s market cap is currently ¥1.09B. The company's EPS TTM is ¥-0.88; its P/E ratio is -104.06; logly, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 1.61B	¥ 2.05B	¥ 2.69B	¥ 2.68B	¥ 3.96B
Gross Profit	¥ 283.49M	¥ 436.94M	¥ 627.53M	¥ 589.14M	¥ 722.70M
Operating Income	¥ -162.16M	¥ -7.66M	¥ 134.62M	¥ 25.24M	¥ 174.65M
EBITDA	¥ -156.45M	¥ -2.78M	¥ 139.62M	¥ 96.44M	¥ 224.09M
Net Income	¥ -189.38M	¥ -46.98M	¥ 126.43M	¥ -677.56M	¥ -25.95M
Balance Sheet
Cash & Short-Term Investments	¥ 754.98M	¥ 1.02B	¥ 1.33B	¥ 1.38B	¥ 1.64B
Total Assets	¥ 1.12B	¥ 1.48B	¥ 1.89B	¥ 1.96B	¥ 2.27B
Total Debt	¥ 263.19M	¥ 423.39M	¥ 717.57M	¥ 972.09M	¥ 363.27M
Net Debt	¥ -491.79M	¥ -596.22M	¥ -613.41M	¥ -405.04M	¥ -1.28B
Total Liabilities	¥ 629.42M	¥ 805.83M	¥ 1.28B	¥ 1.47B	¥ 1.04B
Stockholders' Equity	¥ 487.04M	¥ 676.94M	¥ 615.72M	¥ 489.17M	¥ 1.22B
Cash Flow
Free Cash Flow	¥ -133.89M	¥ -113.25M	¥ 205.08M	¥ -196.53M	¥ 238.05M
Operating Cash Flow	¥ -131.49M	¥ -112.61M	¥ 207.74M	¥ -195.60M	¥ 241.69M
Investing Cash Flow	¥ 27.06M	¥ -11.13M	¥ 636.00K	¥ -625.81M	¥ -69.74M
Financing Cash Flow	¥ -160.20M	¥ -187.63M	¥ -254.52M	¥ 559.27M	¥ -92.59M

Currency in JPY

logly, Inc. Earnings and Revenue History

Income Statement >

logly, Inc. Debt to Assets

Balance Sheet >

logly, Inc. Cash Flow

Cash Flow >

logly, Inc. Forecast EPS vs Actual EPS

Earnings >