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NCXX Group, Inc. (JP:6634)
:6634
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.56B | ¥ 2.13B | ¥ 866.69M | ¥ 2.76B | ¥ 4.85B |
| Gross Profit | ¥ 1.24B | ¥ 446.61M | ¥ 273.35M | ¥ 1.63B | ¥ 2.67B |
| Operating Income | ¥ -223.58M | ¥ -246.76M | ¥ -211.58M | ¥ 427.23M | ¥ -208.59M |
| EBITDA | ¥ 39.74M | ¥ -70.37M | ¥ -96.54M | ¥ 519.79M | ¥ -137.68M |
| Net Income | ¥ -728.09M | ¥ -289.69M | ¥ -657.69M | ¥ 806.69M | ¥ 303.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.47B | ¥ 1.25B | ¥ 587.17M | ¥ 562.09M | ¥ 769.30M |
| Total Assets | ¥ 134.71B | ¥ 5.94B | ¥ 3.08B | ¥ 3.54B | ¥ 4.54B |
| Total Debt | ¥ 4.20B | ¥ 326.88M | ¥ 11.00M | ¥ 78.12M | ¥ 1.48B |
| Net Debt | ¥ 2.73B | ¥ -818.33M | ¥ -472.73M | ¥ -430.84M | ¥ 740.24M |
| Total Liabilities | ¥ 131.68B | ¥ 1.61B | ¥ 118.65M | ¥ 227.92M | ¥ 3.59B |
| Stockholders' Equity | ¥ 2.92B | ¥ 4.33B | ¥ 2.96B | ¥ 3.31B | ¥ 844.98M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.22M | ¥ -365.67M | ¥ -146.25M | ¥ -272.16M | ¥ -206.80M |
| Operating Cash Flow | ¥ 59.64M | ¥ -354.28M | ¥ -98.55M | ¥ -266.48M | ¥ -164.81M |
| 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 |