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3-D Matrix Ltd (JP:7777)
:7777
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.59B | ¥ 2.31B | ¥ 1.51B | ¥ 1.02B | ¥ 672.42M |
| Gross Profit | ¥ 3.09B | ¥ 1.29B | ¥ 661.01M | ¥ 304.91M | ¥ 111.98M |
| Operating Income | ¥ -2.12B | ¥ -3.16B | ¥ -2.74B | ¥ -2.65B | ¥ -2.54B |
| EBITDA | ¥ 59.13M | ¥ 715.00M | ¥ 843.00M | ¥ 638.00M | ¥ -559.00M |
| Net Income | ¥ -255.50M | ¥ -2.45B | ¥ -1.89B | ¥ -2.01B | ¥ -3.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.36B | ¥ 1.17B | ¥ 2.85B | ¥ 1.14B | ¥ 1.06B |
| Total Assets | ¥ 5.89B | ¥ 5.83B | ¥ 5.61B | ¥ 3.51B | ¥ 3.12B |
| Total Debt | ¥ 4.17B | ¥ 4.37B | ¥ 3.67B | ¥ 1.46B | ¥ 1.80B |
| Net Debt | ¥ 2.81B | ¥ 3.20B | ¥ 816.45M | ¥ 319.80M | ¥ 741.96M |
| Total Liabilities | ¥ 5.53B | ¥ 5.30B | ¥ 4.15B | ¥ 1.85B | ¥ 2.64B |
| Stockholders' Equity | ¥ 353.31M | ¥ 524.77M | ¥ 1.46B | ¥ 1.66B | ¥ 473.02M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.90B | ¥ -4.60B | ¥ -2.92B | ¥ -3.28B | ¥ -2.21B |
| Operating Cash Flow | ¥ -1.90B | ¥ -4.59B | ¥ -2.90B | ¥ -3.25B | ¥ -2.19B |
| Investing Cash Flow | ¥ -29.76M | ¥ -81.50M | ¥ -79.86M | ¥ -160.32M | ¥ -112.79M |
| Financing Cash Flow | ¥ 2.06B | ¥ 2.96B | ¥ 4.66B | ¥ 3.46B | ¥ 1.57B |
3-D Matrix Forecast EPS vs Actual EPS
Currently, no data available
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