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Prored Partners Co., Ltd. (JP:7034)
:7034
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.30B | ¥ 3.21B | ¥ 2.72B | ¥ 2.72B | ¥ 3.65B |
| Gross Profit | ¥ 7.53B | ¥ 1.10B | ¥ 763.07M | ¥ 1.36B | ¥ 2.18B |
| Operating Income | ¥ 4.94B | ¥ -90.54M | ¥ -372.48M | ¥ -148.92M | ¥ 726.26M |
| EBITDA | ¥ 5.10B | ¥ 1.35B | ¥ 4.66B | ¥ -912.39M | ¥ 631.37M |
| Net Income | ¥ 205.84M | ¥ 319.68M | ¥ 818.41M | ¥ -871.19M | ¥ 533.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.06B | ¥ 5.52B | ¥ 5.40B | ¥ 4.73B | ¥ 4.57B |
| Total Assets | ¥ 14.43B | ¥ 13.11B | ¥ 11.98B | ¥ 9.32B | ¥ 8.89B |
| Total Debt | ¥ 777.00M | ¥ 996.20M | ¥ 1.10B | ¥ 887.60M | ¥ 390.80M |
| Net Debt | ¥ -5.07B | ¥ -4.52B | ¥ -4.30B | ¥ -3.84B | ¥ -4.18B |
| Total Liabilities | ¥ 2.53B | ¥ 1.79B | ¥ 1.91B | ¥ 1.80B | ¥ 1.03B |
| Stockholders' Equity | ¥ 6.90B | ¥ 6.40B | ¥ 6.05B | ¥ 5.17B | ¥ 6.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.15B | ¥ -236.71M | ¥ -583.15M | ¥ -812.33M | ¥ 2.40M |
| Operating Cash Flow | ¥ 5.41B | ¥ -231.90M | ¥ -579.00M | ¥ -186.91M | ¥ 307.98M |
| Investing Cash Flow | ¥ -4.74B | ¥ 424.58M | ¥ 3.25B | ¥ -1.11B | ¥ -2.68B |
| Financing Cash Flow | ¥ -345.77M | ¥ -77.75M | ¥ -2.00B | ¥ 1.46B | ¥ 985.38M |