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CyberBuzz, Inc. (JP:7069)
:7069
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.13B | ¥ 7.46B | ¥ 5.76B | ¥ 4.27B | ¥ 3.17B |
| Gross Profit | ¥ 2.69B | ¥ 2.90B | ¥ 2.52B | ¥ 2.11B | ¥ 1.64B |
| Operating Income | ¥ 349.56M | ¥ -1.72B | ¥ 391.37M | ¥ 143.80M | ¥ 2.74M |
| EBITDA | ¥ 567.62M | ¥ -1.61B | ¥ 520.84M | ¥ 218.60M | ¥ 32.96M |
| Net Income | ¥ 385.97M | ¥ -1.95B | ¥ 205.45M | ¥ 85.72M | ¥ -73.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.28B | ¥ 528.65M | ¥ 1.37B | ¥ 1.45B | ¥ 1.32B |
| Total Assets | ¥ 3.11B | ¥ 2.78B | ¥ 5.10B | ¥ 2.62B | ¥ 2.22B |
| Total Debt | ¥ 1.22B | ¥ 1.17B | ¥ 438.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -60.96M | ¥ 645.35M | ¥ -927.64M | ¥ -1.45B | ¥ -1.32B |
| Total Liabilities | ¥ 2.36B | ¥ 2.43B | ¥ 2.84B | ¥ 624.50M | ¥ 396.18M |
| Stockholders' Equity | ¥ 752.48M | ¥ 352.47M | ¥ 2.26B | ¥ 1.99B | ¥ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 266.87M | ¥ -1.12B | ¥ -91.48M | ¥ 192.31M | ¥ -169.82M |
| Operating Cash Flow | ¥ 273.00M | ¥ -933.67M | ¥ -70.50M | ¥ 225.90M | ¥ -73.17M |
| Investing Cash Flow | ¥ 433.31M | ¥ -652.23M | ¥ -470.53M | ¥ -156.91M | ¥ -118.72M |
| Financing Cash Flow | ¥ 42.00M | ¥ 748.91M | ¥ 452.75M | ¥ 68.75M | ¥ -130.62M |