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QD Laser, Inc. (JP:6613)
:6613
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.31B | ¥ 1.25B | ¥ 1.16B | ¥ 1.10B | ¥ 895.62M |
| Gross Profit | ¥ 443.86M | ¥ 319.49M | ¥ 350.24M | ¥ -59.30M | ¥ 300.88M |
| Operating Income | ¥ -445.69M | ¥ -604.01M | ¥ -556.77M | ¥ -931.55M | ¥ -654.83M |
| EBITDA | ¥ -337.46M | ¥ -540.11M | ¥ -477.40M | ¥ -821.26M | ¥ -800.96M |
| Net Income | ¥ -445.77M | ¥ -642.63M | ¥ -550.38M | ¥ -880.97M | ¥ -879.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.75B | ¥ 4.84B | ¥ 3.58B | ¥ 2.82B | ¥ 3.22B |
| Total Assets | ¥ 5.51B | ¥ 6.15B | ¥ 4.92B | ¥ 4.02B | ¥ 4.68B |
| Total Debt | ¥ 0.00 | ¥ 8.65M | ¥ 16.48M | ¥ 111.75M | ¥ 373.45M |
| Net Debt | ¥ -3.75B | ¥ -4.83B | ¥ -3.56B | ¥ -2.71B | ¥ -2.85B |
| Total Liabilities | ¥ 286.60M | ¥ 478.56M | ¥ 478.59M | ¥ 434.57M | ¥ 866.52M |
| Stockholders' Equity | ¥ 5.22B | ¥ 5.67B | ¥ 4.44B | ¥ 3.58B | ¥ 3.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -674.29M | ¥ -589.94M | ¥ -531.98M | ¥ -764.24M | ¥ -866.95M |
| Operating Cash Flow | ¥ -506.82M | ¥ -443.45M | ¥ -515.32M | ¥ -700.64M | ¥ -822.98M |
| Investing Cash Flow | ¥ -568.61M | ¥ -138.13M | ¥ -22.99M | ¥ -90.21M | ¥ -44.32M |
| Financing Cash Flow | ¥ -9.51M | ¥ 1.84B | ¥ 1.30B | ¥ 377.50M | ¥ 2.64B |