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WirelessGate, Inc. (JP:9419)
:9419
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.46B | ¥ 8.48B | ¥ 8.53B | ¥ 9.78B | ¥ 10.75B |
| Gross Profit | ¥ 4.25B | ¥ 4.01B | ¥ 4.27B | ¥ 3.66B | ¥ 3.46B |
| Operating Income | ¥ 309.41M | ¥ 228.05M | ¥ 191.30M | ¥ -283.91M | ¥ 71.80M |
| EBITDA | ¥ 333.72M | ¥ 237.78M | ¥ 58.93M | ¥ -370.88M | ¥ -115.39M |
| Net Income | ¥ 283.93M | ¥ 241.16M | ¥ 26.22M | ¥ -388.54M | ¥ -139.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.83B | ¥ 1.78B | ¥ 1.45B | ¥ 1.36B | ¥ 1.15B |
| Total Assets | ¥ 2.99B | ¥ 2.97B | ¥ 2.94B | ¥ 3.04B | ¥ 3.75B |
| Total Debt | ¥ 300.00M | ¥ 500.00M | ¥ 591.63M | ¥ 691.64M | ¥ 1.18B |
| Net Debt | ¥ -1.53B | ¥ -1.28B | ¥ -857.94M | ¥ -669.31M | ¥ 26.55M |
| Total Liabilities | ¥ 1.68B | ¥ 1.95B | ¥ 2.02B | ¥ 2.14B | ¥ 2.95B |
| Stockholders' Equity | ¥ 1.32B | ¥ 1.02B | ¥ 924.06M | ¥ 892.65M | ¥ 802.33M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 227.78M | ¥ 421.15M | ¥ 183.98M | ¥ 266.78M | ¥ 148.66M |
| Operating Cash Flow | ¥ 229.07M | ¥ 424.23M | ¥ 183.98M | ¥ 297.31M | ¥ 239.63M |
| Investing Cash Flow | ¥ 21.63M | ¥ -3.08M | ¥ 4.65M | ¥ 234.64M | ¥ -107.40M |
| Financing Cash Flow | ¥ -200.00M | ¥ -91.63M | ¥ -100.01M | ¥ 657.43M | ¥ -270.85M |