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W-SCOPE Corporation. (JP:6619)
:6619
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.05B | ¥ 44.35B | ¥ 45.10B | ¥ 29.97B | ¥ 18.48B |
| Gross Profit | ¥ 1.09B | ¥ 5.84B | ¥ 9.91B | ¥ 4.70B | ¥ -1.03B |
| Operating Income | ¥ -1.01B | ¥ 3.57B | ¥ 7.83B | ¥ 1.90B | ¥ -2.84B |
| EBITDA | ¥ 2.25B | ¥ 10.60B | ¥ 15.75B | ¥ 4.19B | ¥ -5.26B |
| Net Income | ¥ -3.71B | ¥ 866.77M | ¥ 4.41B | ¥ -2.94B | ¥ -11.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 262.00M | ¥ 12.01B | ¥ 32.84B | ¥ 11.48B | ¥ 6.54B |
| Total Assets | ¥ 60.08B | ¥ 171.00B | ¥ 139.53B | ¥ 83.37B | ¥ 70.23B |
| Total Debt | ¥ 8.31B | ¥ 34.86B | ¥ 17.62B | ¥ 20.41B | ¥ 46.79B |
| Net Debt | ¥ 8.05B | ¥ 22.85B | ¥ -15.22B | ¥ 8.94B | ¥ 40.25B |
| Total Liabilities | ¥ 10.41B | ¥ 47.20B | ¥ 26.26B | ¥ 32.94B | ¥ 60.29B |
| Stockholders' Equity | ¥ 49.67B | ¥ 53.63B | ¥ 50.41B | ¥ 30.61B | ¥ 9.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -24.15B | ¥ -34.46B | ¥ -21.60B | ¥ -4.41B | ¥ -10.46B |
| Operating Cash Flow | ¥ 4.01B | ¥ 12.20B | ¥ 6.60B | ¥ 2.26B | ¥ 85.00M |
| Investing Cash Flow | ¥ -28.75B | ¥ -51.01B | ¥ -28.33B | ¥ -2.37B | ¥ -14.62B |
| Financing Cash Flow | ¥ 17.28B | ¥ 15.02B | ¥ 41.69B | ¥ 8.88B | ¥ 4.53B |