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Sosei Group Corporation (SOLTF)
OTHER OTC:SOLTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.61B | ¥ 28.84B | ¥ 12.77B | ¥ 15.57B | ¥ 17.71B |
| Gross Profit | ¥ 21.42B | ¥ 21.22B | ¥ 9.66B | ¥ 14.64B | ¥ 16.78B |
| Operating Income | ¥ -8.27B | ¥ -5.42B | ¥ -9.53B | ¥ 2.81B | ¥ 6.91B |
| EBITDA | ¥ -3.91B | ¥ 105.00M | ¥ -5.71B | ¥ 3.57B | ¥ 2.19B |
| Net Income | ¥ -12.53B | ¥ -4.84B | ¥ -7.19B | ¥ 382.00M | ¥ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.36B | ¥ 36.20B | ¥ 49.06B | ¥ 66.56B | ¥ 60.17B |
| Total Assets | ¥ 134.79B | ¥ 151.50B | ¥ 157.20B | ¥ 99.42B | ¥ 96.98B |
| Total Debt | ¥ 60.88B | ¥ 67.90B | ¥ 73.97B | ¥ 29.73B | ¥ 29.27B |
| Net Debt | ¥ 40.52B | ¥ 35.63B | ¥ 24.91B | ¥ -36.82B | ¥ -30.82B |
| Total Liabilities | ¥ 73.79B | ¥ 82.98B | ¥ 90.39B | ¥ 41.48B | ¥ 39.52B |
| Stockholders' Equity | ¥ 61.00B | ¥ 68.52B | ¥ 66.81B | ¥ 57.94B | ¥ 57.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.12B | ¥ -8.24B | ¥ -6.12B | ¥ 9.65B | ¥ 6.89B |
| Operating Cash Flow | ¥ -2.67B | ¥ -7.72B | ¥ -5.27B | ¥ 9.95B | ¥ 7.09B |
| Investing Cash Flow | ¥ 5.43B | ¥ -4.76B | ¥ -63.79B | ¥ 1.04B | ¥ 278.00M |
| Financing Cash Flow | ¥ -16.03B | ¥ -6.85B | ¥ 48.33B | ¥ -4.89B | ¥ 11.12B |