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W TOKYO Inc. (JP:9159)
:9159
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.93B | ¥ 3.96B | ¥ 3.62B | ¥ 2.07B | ¥ 1.99B |
| Gross Profit | ¥ 1.20B | ¥ 1.52B | ¥ 1.59B | ¥ 911.84M | ¥ 525.95M |
| Operating Income | ¥ 351.61M | ¥ 508.04M | ¥ 645.40M | ¥ 93.95M | ¥ 211.68M |
| EBITDA | ¥ 502.87M | ¥ 691.45M | ¥ 813.25M | ¥ 272.90M | ¥ -47.77M |
| Net Income | ¥ 173.07M | ¥ 327.57M | ¥ 406.35M | ¥ 128.95M | ¥ -218.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.84B | ¥ 1.93B | ¥ 1.97B | ¥ 1.00B | ¥ 1.17B |
| Total Assets | ¥ 2.59B | ¥ 3.10B | ¥ 3.12B | ¥ 2.50B | ¥ 2.69B |
| Total Debt | ¥ 585.13M | ¥ 900.60M | ¥ 1.15B | ¥ 1.43B | ¥ 1.80B |
| Net Debt | ¥ -1.26B | ¥ -1.03B | ¥ -820.34M | ¥ 423.04M | ¥ 621.42M |
| Total Liabilities | ¥ 1.01B | ¥ 1.45B | ¥ 1.85B | ¥ 1.98B | ¥ 2.31B |
| Stockholders' Equity | ¥ 1.57B | ¥ 1.65B | ¥ 1.27B | ¥ 521.14M | ¥ 380.34M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 555.17M | ¥ 168.12M | ¥ 850.98M | ¥ 186.40M | ¥ 67.36M |
| Operating Cash Flow | ¥ 568.64M | ¥ 187.07M | ¥ 864.56M | ¥ 281.60M | ¥ 71.81M |
| Investing Cash Flow | ¥ -83.79M | ¥ -27.44M | ¥ 46.42M | ¥ -95.20M | ¥ 21.20M |
| Financing Cash Flow | ¥ -570.87M | ¥ -200.31M | ¥ 55.92M | ¥ -356.31M | ¥ 244.20M |