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Bushiroad, Inc. (JP:7803)
:7803
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.18B | ¥ 46.26B | ¥ 48.80B | ¥ 41.97B | ¥ 33.00B |
| Gross Profit | ¥ 20.01B | ¥ 15.40B | ¥ 16.91B | ¥ 14.66B | ¥ 14.42B |
| Operating Income | ¥ 4.87B | ¥ 882.57M | ¥ 3.39B | ¥ 5.18B | ¥ 2.71B |
| EBITDA | ¥ 5.58B | ¥ 2.80B | ¥ 5.31B | ¥ 5.71B | ¥ 3.20B |
| Net Income | ¥ 3.42B | ¥ 804.85M | ¥ 2.05B | ¥ 3.51B | ¥ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.04B | ¥ 25.81B | ¥ 26.11B | ¥ 26.61B | ¥ 21.90B |
| Total Assets | ¥ 49.80B | ¥ 50.61B | ¥ 46.34B | ¥ 43.72B | ¥ 34.52B |
| Total Debt | ¥ 11.59B | ¥ 15.30B | ¥ 13.49B | ¥ 16.51B | ¥ 13.96B |
| Net Debt | ¥ -13.46B | ¥ -10.51B | ¥ -12.62B | ¥ -10.09B | ¥ -7.94B |
| Total Liabilities | ¥ 24.58B | ¥ 27.33B | ¥ 23.94B | ¥ 27.53B | ¥ 20.65B |
| Stockholders' Equity | ¥ 24.19B | ¥ 22.40B | ¥ 21.74B | ¥ 15.58B | ¥ 13.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.31B | ¥ -362.68M | ¥ 1.99B | ¥ 6.87B | ¥ 719.24M |
| Operating Cash Flow | ¥ 5.82B | ¥ -362.68M | ¥ 1.98B | ¥ 6.87B | ¥ 736.93M |
| Investing Cash Flow | ¥ 894.05M | ¥ -46.60M | ¥ -2.27B | ¥ -4.44B | ¥ -2.01B |
| Financing Cash Flow | ¥ -5.03B | ¥ -190.29M | ¥ 716.64M | ¥ -2.30B | ¥ 8.90B |