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Macbee Planet Inc (JP:7095)
:7095
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.67B | ¥ 39.41B | ¥ 19.59B | ¥ 14.43B | ¥ 9.78B |
| Gross Profit | ¥ 9.24B | ¥ 7.56B | ¥ 4.07B | ¥ 2.65B | ¥ 1.60B |
| Operating Income | ¥ 5.17B | ¥ 3.67B | ¥ 2.16B | ¥ 1.24B | ¥ 785.70M |
| EBITDA | ¥ 5.47B | ¥ 4.17B | ¥ 2.36B | ¥ 1.37B | ¥ 795.17M |
| Net Income | ¥ 3.44B | ¥ 2.28B | ¥ 1.57B | ¥ 760.31M | ¥ 547.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.51B | ¥ 11.33B | ¥ 9.66B | ¥ 2.10B | ¥ 1.92B |
| Total Assets | ¥ 23.07B | ¥ 20.23B | ¥ 17.52B | ¥ 5.88B | ¥ 3.35B |
| Total Debt | ¥ 3.16B | ¥ 3.03B | ¥ 4.08B | ¥ 1.04B | ¥ 88.92M |
| Net Debt | ¥ -4.34B | ¥ -8.30B | ¥ -5.59B | ¥ -1.05B | ¥ -1.83B |
| Total Liabilities | ¥ 10.84B | ¥ 10.20B | ¥ 9.35B | ¥ 3.09B | ¥ 1.46B |
| Stockholders' Equity | ¥ 12.15B | ¥ 9.96B | ¥ 8.10B | ¥ 2.71B | ¥ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -371.00M | ¥ 4.71B | ¥ 1.46B | ¥ 674.68M | ¥ 728.10M |
| Operating Cash Flow | ¥ -341.00M | ¥ 4.72B | ¥ 1.48B | ¥ 744.70M | ¥ 773.85M |
| Investing Cash Flow | ¥ -1.04B | ¥ -1.70B | ¥ -771.13M | ¥ -1.61B | ¥ -168.90M |
| Financing Cash Flow | ¥ -2.44B | ¥ -1.35B | ¥ 6.85B | ¥ 1.03B | ¥ -51.49M |