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Inke Ltd. (DE:5IK)
:5IK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.84B | ¥ 6.32B | ¥ 9.18B | ¥ 4.95B | ¥ 3.27B |
| Gross Profit | ¥ 2.83B | ¥ 2.55B | ¥ 3.31B | ¥ 1.20B | ¥ 889.49M |
| Operating Income | ¥ 424.16M | ¥ 512.48M | ¥ 517.91M | ¥ 20.53M | ¥ -290.00K |
| EBITDA | ¥ 578.14M | ¥ 524.30M | ¥ 551.42M | ¥ 63.99M | ¥ 33.11M |
| Net Income | ¥ 386.53M | ¥ -166.10M | ¥ 415.38M | ¥ 193.91M | ¥ 54.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.29B | ¥ 2.89B | ¥ 2.89B | ¥ 2.88B | ¥ 2.15B |
| Total Assets | ¥ 5.15B | ¥ 4.66B | ¥ 5.24B | ¥ 4.67B | ¥ 4.46B |
| Total Debt | ¥ 26.20M | ¥ 39.93M | ¥ 182.82M | ¥ 159.23M | ¥ 153.73M |
| Net Debt | ¥ -2.34B | ¥ -1.59B | ¥ -1.81B | ¥ -1.20B | ¥ -450.20M |
| Total Liabilities | ¥ 863.87M | ¥ 808.17M | ¥ 1.31B | ¥ 1.13B | ¥ 1.00B |
| Stockholders' Equity | ¥ 4.27B | ¥ 3.85B | ¥ 3.93B | ¥ 3.51B | ¥ 3.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 346.51M | ¥ 214.07M | ¥ 536.69M | ¥ 146.55M | ¥ 92.91M |
| Operating Cash Flow | ¥ 406.96M | ¥ 229.85M | ¥ 559.08M | ¥ 153.36M | ¥ 102.18M |
| Investing Cash Flow | ¥ 354.28M | ¥ -513.97M | ¥ 129.97M | ¥ 777.62M | ¥ -234.69M |
| Financing Cash Flow | ¥ -27.10M | ¥ -69.40M | ¥ -52.34M | ¥ -159.74M | ¥ -138.61M |
Inke Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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