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MicroAd, Inc. (JP:9553)
:9553
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.71B | ¥ 12.87B | ¥ 12.23B | ¥ 11.67B | ¥ 10.92B |
| Gross Profit | ¥ 4.08B | ¥ 4.13B | ¥ 3.79B | ¥ 3.00B | ¥ 3.01B |
| Operating Income | ¥ 307.49M | ¥ 833.42M | ¥ 626.95M | ¥ 186.26M | ¥ 254.23M |
| EBITDA | ¥ 633.97M | ¥ 957.90M | ¥ 643.04M | ¥ 224.64M | ¥ 348.24M |
| Net Income | ¥ 282.66M | ¥ 565.26M | ¥ 496.41M | ¥ -38.86M | ¥ 43.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.48B | ¥ 2.98B | ¥ 3.30B | ¥ 2.16B | ¥ 1.93B |
| Total Assets | ¥ 8.39B | ¥ 6.84B | ¥ 5.93B | ¥ 4.23B | ¥ 3.73B |
| Total Debt | ¥ 2.47B | ¥ 1.19B | ¥ 918.35M | ¥ 938.18M | ¥ 1.11B |
| Net Debt | ¥ -11.59M | ¥ -1.79B | ¥ -2.38B | ¥ -1.22B | ¥ -823.81M |
| Total Liabilities | ¥ 4.50B | ¥ 3.11B | ¥ 3.05B | ¥ 2.76B | ¥ 2.86B |
| Stockholders' Equity | ¥ 3.28B | ¥ 3.11B | ¥ 2.32B | ¥ 928.74M | ¥ 549.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -115.22M | ¥ -210.68M | ¥ 405.24M | ¥ -111.60M | ¥ 534.62M |
| Operating Cash Flow | ¥ 338.35M | ¥ 266.44M | ¥ 713.97M | ¥ 31.41M | ¥ 620.15M |
| Investing Cash Flow | ¥ -1.81B | ¥ -1.02B | ¥ -413.27M | ¥ -185.56M | ¥ 13.32M |
| Financing Cash Flow | ¥ 997.74M | ¥ 421.71M | ¥ 681.09M | ¥ 300.54M | ¥ 51.45M |
MicroAd, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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