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UTime (WTO)
NASDAQ:WTO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 172.16M | ¥ 200.55M | ¥ 275.51M | ¥ 246.90M | ¥ 193.09M |
| Gross Profit | ¥ 8.87M | ¥ 30.07M | ¥ 13.79M | ¥ 18.17M | ¥ 19.35M |
| Operating Income | ¥ -30.14M | ¥ -84.04M | ¥ -34.50M | ¥ -14.53M | ¥ -19.71M |
| EBITDA | ¥ -23.40M | ¥ -71.84M | ¥ -30.17M | ¥ -10.58M | ¥ -15.68M |
| Net Income | ¥ -60.88M | ¥ -87.62M | ¥ -38.83M | ¥ -16.63M | ¥ -21.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 76.67M | ¥ 71.93M | ¥ 66.69M | ¥ 8.98M | ¥ 554.00K |
| Total Assets | ¥ 649.95M | ¥ 313.14M | ¥ 250.64M | ¥ 173.58M | ¥ 168.12M |
| Total Debt | ¥ 73.83M | ¥ 76.43M | ¥ 62.51M | ¥ 37.81M | ¥ 24.18M |
| Net Debt | ¥ -2.85M | ¥ 4.50M | ¥ -4.18M | ¥ 28.83M | ¥ 23.62M |
| Total Liabilities | ¥ 287.34M | ¥ 272.41M | ¥ 186.17M | ¥ 148.40M | ¥ 128.18M |
| Stockholders' Equity | ¥ 367.80M | ¥ 44.09M | ¥ 64.99M | ¥ 25.18M | ¥ 39.94M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -377.15M | ¥ -18.04M | ¥ -26.72M | ¥ -4.72M | ¥ -22.01M |
| Operating Cash Flow | ¥ -376.18M | ¥ -15.14M | ¥ -20.86M | ¥ -2.52M | ¥ -17.12M |
| Investing Cash Flow | ¥ 5.52M | ¥ -2.90M | ¥ -5.83M | ¥ -2.20M | ¥ -2.27M |
| Financing Cash Flow | ¥ 372.16M | ¥ 18.30M | ¥ 86.89M | ¥ 14.00M | ¥ 12.85M |
UTime Forecast EPS vs Actual EPS
Currently, no data available
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