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ONDECK Co., Ltd. (JP:7360)
:7360
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 864.42M | ¥ 1.67B | ¥ 826.66M | ¥ 1.34B | ¥ 778.76M |
| Gross Profit | ¥ 316.66M | ¥ 960.29M | ¥ 299.66M | ¥ 706.05M | ¥ 390.58M |
| Operating Income | ¥ -221.61M | ¥ 367.01M | ¥ -200.57M | ¥ 213.30M | ¥ 43.21M |
| EBITDA | ¥ -211.09M | ¥ 365.92M | ¥ -181.31M | ¥ 220.69M | ¥ 45.63M |
| Net Income | ¥ -151.64M | ¥ 239.07M | ¥ -152.76M | ¥ 151.32M | ¥ 22.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 664.47M | ¥ 888.56M | ¥ 520.79M | ¥ 1.38B | ¥ 1.07B |
| Total Assets | ¥ 1.16B | ¥ 1.68B | ¥ 1.02B | ¥ 1.77B | ¥ 1.33B |
| Total Debt | ¥ 36.67M | ¥ 46.67M | ¥ 0.00 | ¥ 14.26M | ¥ 48.56M |
| Net Debt | ¥ -627.79M | ¥ -841.89M | ¥ -520.79M | ¥ -1.36B | ¥ -1.02B |
| Total Liabilities | ¥ 202.73M | ¥ 575.99M | ¥ 159.21M | ¥ 503.64M | ¥ 210.11M |
| Stockholders' Equity | ¥ 952.54M | ¥ 1.10B | ¥ 865.14M | ¥ 1.27B | ¥ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 410.75M | ¥ -535.87M | ¥ 337.63M | ¥ -23.26M |
| Operating Cash Flow | ¥ -218.25M | ¥ 411.15M | ¥ -509.44M | ¥ 347.11M | ¥ -7.74M |
| Investing Cash Flow | ¥ 4.15M | ¥ -90.02M | ¥ -77.72M | ¥ -4.09M | ¥ -23.13M |
| Financing Cash Flow | ¥ -10.00M | ¥ 46.63M | ¥ -268.11M | ¥ -34.35M | ¥ 503.99M |