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AeroEdge Co.,Ltd (JP:7409)
:7409
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.60B | ¥ 3.35B | ¥ 2.92B | ¥ 1.96B | ¥ 848.26M |
| Gross Profit | ¥ 1.69B | ¥ 1.51B | ¥ 1.20B | ¥ 560.56M | ¥ -256.98M |
| Operating Income | ¥ 655.00M | ¥ 705.46M | ¥ 479.47M | ¥ -124.24M | ¥ -845.40M |
| EBITDA | ¥ 1.04B | ¥ 1.27B | ¥ 1.08B | ¥ 532.02M | ¥ -283.00M |
| Net Income | ¥ 734.00M | ¥ 698.74M | ¥ 673.04M | ¥ 7.32M | ¥ -766.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.57B | ¥ 1.81B | ¥ 1.73B | ¥ 1.12B | ¥ 1.82B |
| Total Assets | ¥ 8.21B | ¥ 7.24B | ¥ 5.79B | ¥ 5.36B | ¥ 5.22B |
| Total Debt | ¥ 3.59B | ¥ 3.20B | ¥ 3.72B | ¥ 4.06B | ¥ 4.20B |
| Net Debt | ¥ 2.02B | ¥ 1.38B | ¥ 1.99B | ¥ 2.94B | ¥ 2.37B |
| Total Liabilities | ¥ 4.32B | ¥ 4.14B | ¥ 4.17B | ¥ 4.40B | ¥ 4.24B |
| Stockholders' Equity | ¥ 3.89B | ¥ 3.09B | ¥ 1.62B | ¥ 955.01M | ¥ 982.82M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -618.00M | ¥ -134.86M | ¥ 938.37M | ¥ -756.30M | ¥ -154.09M |
| Operating Cash Flow | ¥ 1.33B | ¥ 1.39B | ¥ 1.08B | ¥ 38.84M | ¥ -88.41M |
| Investing Cash Flow | ¥ -1.95B | ¥ -1.53B | ¥ -137.36M | ¥ -794.90M | ¥ -53.06M |
| Financing Cash Flow | ¥ 378.00M | ¥ 234.24M | ¥ -337.38M | ¥ 53.37M | ¥ 204.23M |