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NCXX Group, Inc. (JP:6634)
:6634
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.56B | ¥ 2.13B | ¥ 866.69M | ¥ 2.76B | ¥ 4.85B |
| Gross Profit | ¥ 1.24B | ¥ 599.71M | ¥ 371.21M | ¥ 1.70B | ¥ 2.70B |
| Operating Income | ¥ -223.58M | ¥ -246.76M | ¥ -211.58M | ¥ 427.23M | ¥ -208.59M |
| EBITDA | ¥ -663.19M | ¥ -79.01M | ¥ -514.84M | ¥ 913.26M | ¥ 416.90M |
| Net Income | ¥ -728.23M | ¥ -289.69M | ¥ -657.69M | ¥ 806.69M | ¥ 303.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 121.45B | ¥ 1.15B | ¥ 587.17M | ¥ 508.96M | ¥ 740.36M |
| Total Assets | ¥ 134.71B | ¥ 5.94B | ¥ 3.08B | ¥ 3.53B | ¥ 4.54B |
| Total Debt | ¥ 4.20B | ¥ 326.88M | ¥ 11.00M | ¥ 78.12M | ¥ 1.48B |
| Net Debt | ¥ 2.73B | ¥ -821.93M | ¥ -472.73M | ¥ -430.84M | ¥ 737.24M |
| Total Liabilities | ¥ 131.68B | ¥ 1.61B | ¥ 118.65M | ¥ 227.33M | ¥ 3.59B |
| Stockholders' Equity | ¥ 2.92B | ¥ 4.33B | ¥ 2.96B | ¥ 3.31B | ¥ 844.98M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -35.28B | ¥ -364.20M | ¥ -196.56M | ¥ -308.67M | ¥ -225.72M |
| Operating Cash Flow | ¥ -35.23B | ¥ -352.81M | ¥ -98.55M | ¥ -292.60M | ¥ -176.24M |
| Investing Cash Flow | ¥ 391.56M | ¥ -296.93M | ¥ 188.93M | ¥ -354.59M | ¥ 637.79M |
| Financing Cash Flow | ¥ -91.80M | ¥ 28.21M | ¥ -66.77M | ¥ 308.36M | ¥ -735.57M |