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Living Platform Ltd. (JP:7091)
:7091
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.20B | ¥ 16.66B | ¥ 13.69B | ¥ 11.63B | ¥ 9.13B |
| Gross Profit | ¥ 1.94B | ¥ 1.45B | ¥ 1.28B | ¥ 1.33B | ¥ 968.51M |
| Operating Income | ¥ 341.27M | ¥ -81.49M | ¥ -234.39M | ¥ 491.24M | ¥ 220.37M |
| EBITDA | ¥ 885.74M | ¥ 791.08M | ¥ 655.19M | ¥ 1.02B | ¥ 469.75M |
| Net Income | ¥ 365.59M | ¥ 189.35M | ¥ 91.70M | ¥ 407.96M | ¥ 56.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.59B | ¥ 1.13B | ¥ 1.88B | ¥ 1.75B | ¥ 1.59B |
| Total Assets | ¥ 12.12B | ¥ 11.19B | ¥ 11.41B | ¥ 10.87B | ¥ 8.95B |
| Total Debt | ¥ 6.54B | ¥ 5.98B | ¥ 6.98B | ¥ 6.84B | ¥ 5.60B |
| Net Debt | ¥ 4.95B | ¥ 4.85B | ¥ 5.10B | ¥ 5.08B | ¥ 4.01B |
| Total Liabilities | ¥ 10.06B | ¥ 9.53B | ¥ 9.94B | ¥ 9.52B | ¥ 7.82B |
| Stockholders' Equity | ¥ 2.05B | ¥ 1.66B | ¥ 1.47B | ¥ 1.35B | ¥ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 81.26M | ¥ 878.33M | ¥ -770.82M | ¥ -726.71M | ¥ -1.38B |
| Operating Cash Flow | ¥ 612.28M | ¥ 1.51B | ¥ 93.00M | ¥ 443.61M | ¥ 255.41M |
| Investing Cash Flow | ¥ -722.06M | ¥ -1.26B | ¥ -15.55M | ¥ -498.01M | ¥ -1.96B |
| Financing Cash Flow | ¥ 574.58M | ¥ -1.00B | ¥ 53.24M | ¥ 217.58M | ¥ 1.73B |