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RIGHT ON Co., Ltd. (JP:7445)
FRANKFURT:7445
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.13B | ¥ 38.81B | ¥ 46.93B | ¥ 48.23B | ¥ 49.60B |
| Gross Profit | ¥ 14.62B | ¥ 14.98B | ¥ 22.57B | ¥ 23.76B | ¥ 25.16B |
| Operating Income | ¥ -454.00M | ¥ -5.04B | ¥ -922.00M | ¥ 231.00M | ¥ 83.00M |
| EBITDA | ¥ 0.00 | ¥ -11.44B | ¥ -1.56B | ¥ 429.00M | ¥ -1.03B |
| Net Income | ¥ -449.00M | ¥ -12.14B | ¥ -2.54B | ¥ -1.17B | ¥ -2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 578.00M | ¥ 1.16B | ¥ 3.48B | ¥ 8.22B | ¥ 6.18B |
| Total Assets | ¥ 11.99B | ¥ 15.30B | ¥ 27.00B | ¥ 34.04B | ¥ 34.27B |
| Total Debt | ¥ 4.64B | ¥ 2.44B | ¥ 5.15B | ¥ 7.68B | ¥ 7.32B |
| Net Debt | ¥ 4.06B | ¥ 1.29B | ¥ 1.67B | ¥ -535.00M | ¥ 1.14B |
| Total Liabilities | ¥ 11.50B | ¥ 14.98B | ¥ 14.44B | ¥ 19.01B | ¥ 19.32B |
| Stockholders' Equity | ¥ 497.00M | ¥ 316.00M | ¥ 12.56B | ¥ 15.03B | ¥ 14.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.40B | ¥ -717.00M | ¥ -2.31B | ¥ 88.00M | ¥ -1.02B |
| Operating Cash Flow | ¥ -4.22B | ¥ -577.00M | ¥ -1.72B | ¥ 682.00M | ¥ -528.00M |
| Investing Cash Flow | ¥ 769.00M | ¥ 823.00M | ¥ -460.00M | ¥ -287.00M | ¥ -471.00M |
| Financing Cash Flow | ¥ 3.08B | ¥ -2.77B | ¥ -2.56B | ¥ 1.67B | ¥ -3.02B |