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Plat'Home Co., Ltd. (JP:6836)
:6836
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.17B | ¥ 998.94M | ¥ 994.75M | ¥ 1.22B | ¥ 1.23B |
| Gross Profit | ¥ 464.95M | ¥ 393.85M | ¥ 374.77M | ¥ 456.59M | ¥ 429.95M |
| Operating Income | ¥ -46.01M | ¥ -101.81M | ¥ -98.28M | ¥ -56.62M | ¥ -119.99M |
| EBITDA | ¥ 13.26M | ¥ -101.81M | ¥ -92.24M | ¥ -82.47M | ¥ -117.61M |
| Net Income | ¥ 12.05M | ¥ -107.08M | ¥ -103.82M | ¥ -33.62M | ¥ -124.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 355.02M | ¥ 158.52M | ¥ 225.19M | ¥ 309.93M | ¥ 318.78M |
| Total Assets | ¥ 725.21M | ¥ 645.25M | ¥ 713.77M | ¥ 755.28M | ¥ 749.47M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -355.02M | ¥ -158.52M | ¥ -225.19M | ¥ -309.93M | ¥ -318.78M |
| Total Liabilities | ¥ 308.50M | ¥ 288.56M | ¥ 250.00M | ¥ 287.62M | ¥ 317.71M |
| Stockholders' Equity | ¥ 416.71M | ¥ 356.69M | ¥ 463.76M | ¥ 467.66M | ¥ 431.75M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 149.81M | ¥ -67.62M | ¥ -183.45M | ¥ -108.13M | ¥ -15.45M |
| Operating Cash Flow | ¥ 151.51M | ¥ -62.77M | ¥ -179.23M | ¥ -104.12M | ¥ -12.05M |
| Investing Cash Flow | ¥ -1.70M | ¥ -4.43M | ¥ -5.76M | ¥ -4.01M | ¥ -3.40M |
| Financing Cash Flow | ¥ 46.74M | ¥ 0.00 | ¥ 99.92M | ¥ 98.94M | ¥ 0.00 |