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Precision System Science Co.,Ltd (JP:7707)
:7707
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.69B | ¥ 3.98B | ¥ 5.28B | ¥ 7.43B | ¥ 9.30B |
| Gross Profit | ¥ 1.38B | ¥ 950.38M | ¥ 1.35B | ¥ 2.49B | ¥ 3.10B |
| Operating Income | ¥ -121.49M | ¥ -956.25M | ¥ -1.11B | ¥ 152.38M | ¥ 895.29M |
| EBITDA | ¥ 10.06M | ¥ -661.75M | ¥ -594.05M | ¥ 740.33M | ¥ 1.16B |
| Net Income | ¥ -253.10M | ¥ -1.12B | ¥ -1.32B | ¥ 45.34M | ¥ 795.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.04B | ¥ 1.92B | ¥ 2.45B | ¥ 2.76B | ¥ 4.04B |
| Total Assets | ¥ 4.94B | ¥ 6.40B | ¥ 9.76B | ¥ 11.41B | ¥ 11.57B |
| Total Debt | ¥ 564.21M | ¥ 1.37B | ¥ 3.87B | ¥ 4.02B | ¥ 3.69B |
| Net Debt | ¥ -472.20M | ¥ -548.59M | ¥ 1.42B | ¥ 1.26B | ¥ -352.22M |
| Total Liabilities | ¥ 1.18B | ¥ 2.25B | ¥ 4.54B | ¥ 4.90B | ¥ 4.99B |
| Stockholders' Equity | ¥ 3.76B | ¥ 4.14B | ¥ 5.22B | ¥ 6.51B | ¥ 6.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 43.24M | ¥ -130.81M | ¥ -162.03M | ¥ -1.38B | ¥ -2.09B |
| Operating Cash Flow | ¥ 95.83M | ¥ -106.80M | ¥ -6.75M | ¥ 869.16M | ¥ -280.97M |
| Investing Cash Flow | ¥ -8.24M | ¥ 2.06B | ¥ -213.70M | ¥ -2.29B | ¥ -1.81B |
| Financing Cash Flow | ¥ -910.82M | ¥ -2.51B | ¥ -154.05M | ¥ 93.73M | ¥ 4.00B |