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MicroAd, Inc. (JP:9553)
:9553
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.67B | ¥ 13.71B | ¥ 12.87B | ¥ 12.23B | ¥ 11.67B |
| Gross Profit | ¥ 4.81B | ¥ 4.08B | ¥ 4.13B | ¥ 3.79B | ¥ 3.00B |
| Operating Income | ¥ 613.12M | ¥ 307.49M | ¥ 833.42M | ¥ 626.95M | ¥ 186.26M |
| EBITDA | ¥ 396.60M | ¥ 633.97M | ¥ 957.90M | ¥ 643.04M | ¥ 224.64M |
| Net Income | ¥ 195.08M | ¥ 282.66M | ¥ 565.26M | ¥ 496.41M | ¥ -38.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.51B | ¥ 2.48B | ¥ 2.98B | ¥ 3.30B | ¥ 2.16B |
| Total Assets | ¥ 9.15B | ¥ 8.39B | ¥ 6.84B | ¥ 5.93B | ¥ 4.23B |
| Total Debt | ¥ 2.72B | ¥ 2.47B | ¥ 1.19B | ¥ 918.35M | ¥ 938.18M |
| Net Debt | ¥ 369.99M | ¥ -11.59M | ¥ -1.79B | ¥ -2.38B | ¥ -1.22B |
| Total Liabilities | ¥ 5.25B | ¥ 4.50B | ¥ 3.11B | ¥ 3.05B | ¥ 2.76B |
| Stockholders' Equity | ¥ 3.53B | ¥ 3.28B | ¥ 3.11B | ¥ 2.32B | ¥ 928.74M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 697.38M | ¥ -115.22M | ¥ -210.68M | ¥ 405.24M | ¥ -111.60M |
| Operating Cash Flow | ¥ 781.67M | ¥ 338.35M | ¥ 266.44M | ¥ 713.97M | ¥ 31.41M |
| Investing Cash Flow | ¥ -1.15B | ¥ -1.81B | ¥ -1.02B | ¥ -413.27M | ¥ -185.56M |
| Financing Cash Flow | ¥ 162.04M | ¥ 997.74M | ¥ 421.71M | ¥ 681.09M | ¥ 300.54M |