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Invincible Investment Corp. (JP:8963)
:8963
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.77B | ¥ 46.69B | ¥ 34.73B | ¥ 19.61B | ¥ 12.21B |
| Gross Profit | ¥ 26.11B | ¥ 35.26B | ¥ 25.15B | ¥ 10.50B | ¥ 2.71B |
| Operating Income | ¥ 36.49B | ¥ 32.39B | ¥ 22.95B | ¥ 8.37B | ¥ -124.23M |
| EBITDA | ¥ 47.06B | ¥ 39.91B | ¥ 29.12B | ¥ 14.77B | ¥ 6.44B |
| Net Income | ¥ 31.06B | ¥ 28.04B | ¥ 19.95B | ¥ 6.09B | ¥ -2.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.40B | ¥ 31.96B | ¥ 21.96B | ¥ 15.55B | ¥ 12.76B |
| Total Assets | ¥ 709.10B | ¥ 680.00B | ¥ 563.39B | ¥ 494.24B | ¥ 494.82B |
| Total Debt | ¥ 348.65B | ¥ 323.20B | ¥ 269.10B | ¥ 240.80B | ¥ 244.94B |
| Net Debt | ¥ 309.25B | ¥ 291.23B | ¥ 247.14B | ¥ 225.24B | ¥ 232.19B |
| Total Liabilities | ¥ 354.51B | ¥ 328.62B | ¥ 273.09B | ¥ 243.92B | ¥ 248.69B |
| Stockholders' Equity | ¥ 354.59B | ¥ 351.39B | ¥ 290.31B | ¥ 250.32B | ¥ 246.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -467.15M | ¥ -72.80B | ¥ -33.62B | ¥ 10.86B | ¥ 11.73B |
| Operating Cash Flow | ¥ 42.70B | ¥ 37.80B | ¥ 26.56B | ¥ 12.40B | ¥ 12.82B |
| Investing Cash Flow | ¥ -43.50B | ¥ -111.26B | ¥ -57.52B | ¥ -1.57B | ¥ -2.75B |
| Financing Cash Flow | ¥ -5.09B | ¥ 83.85B | ¥ 45.33B | ¥ -7.03B | ¥ -19.52B |