Education
About Us
Working with TipRanks
Follow Us
Twenty-four seven, Inc. (JP:7074)
:7074
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.53B | ¥ 3.21B | ¥ 4.24B | ¥ 5.46B | ¥ 5.70B |
| Gross Profit | ¥ 929.46M | ¥ 1.33B | ¥ 1.89B | ¥ 2.70B | ¥ 2.77B |
| Operating Income | ¥ -363.50M | ¥ -359.50M | ¥ -539.43M | ¥ -50.39M | ¥ -1.01B |
| EBITDA | ¥ -362.15M | ¥ -359.00M | ¥ -404.00M | ¥ 99.00M | ¥ -831.00M |
| Net Income | ¥ -435.66M | ¥ -480.59M | ¥ -1.69B | ¥ -136.71M | ¥ -1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 651.32M | ¥ 731.35M | ¥ 1.10B | ¥ 1.91B | ¥ 1.71B |
| Total Assets | ¥ 1.03B | ¥ 1.15B | ¥ 1.63B | ¥ 3.64B | ¥ 3.83B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -651.32M | ¥ -731.35M | ¥ -1.10B | ¥ -1.91B | ¥ -1.71B |
| Total Liabilities | ¥ 878.94M | ¥ 1.02B | ¥ 1.30B | ¥ 1.61B | ¥ 1.67B |
| Stockholders' Equity | ¥ 147.81M | ¥ 129.61M | ¥ 333.79M | ¥ 2.03B | ¥ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -520.50M | ¥ -640.21M | ¥ -777.26M | ¥ 214.79M | ¥ -1.60B |
| Operating Cash Flow | ¥ -498.36M | ¥ -558.91M | ¥ -715.31M | ¥ 342.28M | ¥ -1.32B |
| Investing Cash Flow | ¥ -29.03M | ¥ -75.34M | ¥ -94.13M | ¥ -144.09M | ¥ -305.69M |
| Financing Cash Flow | ¥ 447.37M | ¥ 264.57M | ¥ 1.92M | ¥ 1.44M | ¥ 0.00 |