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OM2 Network Co., Ltd. (JP:7614)
:7614
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.78B | ¥ 32.11B | ¥ 31.54B | ¥ 29.72B | ¥ 29.58B |
| Gross Profit | ¥ 12.65B | ¥ 12.67B | ¥ 12.08B | ¥ 11.05B | ¥ 11.40B |
| Operating Income | ¥ 1.47B | ¥ 1.88B | ¥ 1.50B | ¥ 1.14B | ¥ 1.37B |
| EBITDA | ¥ 2.07B | ¥ 2.37B | ¥ 1.79B | ¥ 2.03B | ¥ 1.72B |
| Net Income | ¥ 1.10B | ¥ 1.34B | ¥ 886.76M | ¥ 972.58M | ¥ 689.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.74B | ¥ 11.97B | ¥ 11.05B | ¥ 9.62B | ¥ 9.07B |
| Total Assets | ¥ 22.06B | ¥ 20.16B | ¥ 19.18B | ¥ 18.26B | ¥ 17.79B |
| Total Debt | ¥ 507.00M | ¥ 54.56M | ¥ 190.68M | ¥ 315.06M | ¥ 100.00M |
| Net Debt | ¥ -9.23B | ¥ -11.92B | ¥ -10.86B | ¥ -9.30B | ¥ -8.97B |
| Total Liabilities | ¥ 4.83B | ¥ 3.72B | ¥ 3.82B | ¥ 3.63B | ¥ 3.98B |
| Stockholders' Equity | ¥ 17.24B | ¥ 16.44B | ¥ 15.36B | ¥ 14.63B | ¥ 13.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 886.00M | ¥ 1.31B | ¥ 1.69B | ¥ 710.06M | ¥ 902.83M |
| Operating Cash Flow | ¥ 1.27B | ¥ 1.65B | ¥ 1.85B | ¥ 973.02M | ¥ 1.22B |
| Investing Cash Flow | ¥ -2.44B | ¥ -438.77M | ¥ 171.34M | ¥ -516.01M | ¥ -280.75M |
| Financing Cash Flow | ¥ -1.08B | ¥ -297.61M | ¥ -285.74M | ¥ -10.04M | ¥ -82.72M |