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Japan M&A Solution Incorporated (JP:9236)
:9236
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 654.21M | ¥ 602.29M | ¥ 752.87M | ¥ 434.30M | ¥ 342.08M |
| Gross Profit | ¥ 180.25M | ¥ 184.76M | ¥ 351.81M | ¥ 219.31M | ¥ 165.81M |
| Operating Income | ¥ -56.65M | ¥ -14.89M | ¥ 176.19M | ¥ 60.91M | ¥ 38.48M |
| EBITDA | ¥ -62.17M | ¥ -13.02M | ¥ 177.51M | ¥ 62.22M | ¥ 39.66M |
| Net Income | ¥ -85.06M | ¥ -11.52M | ¥ 125.02M | ¥ 43.31M | ¥ 31.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 604.15M | ¥ 649.88M | ¥ 656.33M | ¥ 221.83M | ¥ 241.55M |
| Total Assets | ¥ 668.19M | ¥ 770.75M | ¥ 752.39M | ¥ 316.71M | ¥ 285.22M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -604.15M | ¥ -649.88M | ¥ -656.33M | ¥ -221.83M | ¥ -241.55M |
| Total Liabilities | ¥ 83.96M | ¥ 67.99M | ¥ 154.44M | ¥ 65.69M | ¥ 77.51M |
| Stockholders' Equity | ¥ 584.23M | ¥ 702.76M | ¥ 597.95M | ¥ 251.02M | ¥ 207.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.49M | ¥ -119.64M | ¥ 198.36M | ¥ 21.51M | ¥ 78.56M |
| Operating Cash Flow | ¥ 7.84M | ¥ -118.13M | ¥ 200.81M | ¥ 31.80M | ¥ 79.25M |
| Investing Cash Flow | ¥ -6.35M | ¥ -1.51M | ¥ 11.78M | ¥ -51.52M | ¥ 1.09M |
| Financing Cash Flow | ¥ -47.22M | ¥ 113.20M | ¥ 221.90M | ¥ 0.00 | ¥ 25.00M |