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ALiNK Internet, Inc. (JP:7077)
:7077
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 888.43M | ¥ 609.96M | ¥ 685.49M | ¥ 649.70M | ¥ 610.99M |
| Gross Profit | ¥ 461.52M | ¥ 340.97M | ¥ 465.25M | ¥ 494.56M | ¥ 462.85M |
| Operating Income | ¥ 43.40M | ¥ 90.32M | ¥ 202.69M | ¥ 220.43M | ¥ 223.34M |
| EBITDA | ¥ 149.51M | ¥ 94.00M | ¥ 200.60M | ¥ 223.05M | ¥ 226.14M |
| Net Income | ¥ 57.25M | ¥ 102.60M | ¥ 140.18M | ¥ 205.24M | ¥ 189.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 743.38M | ¥ 838.77M | ¥ 1.19B | ¥ 1.35B | ¥ 1.17B |
| Total Assets | ¥ 1.83B | ¥ 1.67B | ¥ 1.56B | ¥ 1.81B | ¥ 1.58B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -743.38M | ¥ -838.77M | ¥ -1.19B | ¥ -1.35B | ¥ -1.17B |
| Total Liabilities | ¥ 173.72M | ¥ 82.03M | ¥ 72.86M | ¥ 118.28M | ¥ 103.52M |
| Stockholders' Equity | ¥ 1.66B | ¥ 1.59B | ¥ 1.49B | ¥ 1.69B | ¥ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 254.49M | ¥ 130.85M | ¥ 180.21M | ¥ 178.58M | ¥ 309.75M |
| Operating Cash Flow | ¥ 255.28M | ¥ 132.17M | ¥ 185.01M | ¥ 179.05M | ¥ 310.75M |
| Investing Cash Flow | ¥ -350.47M | ¥ -489.67M | ¥ -2.29M | ¥ -5.52M | ¥ -2.28M |
| Financing Cash Flow | ¥ 0.00 | ¥ 133.00K | ¥ -338.91M | ¥ 5.49M | ¥ -70.00K |