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AnyMind Group Inc. (JP:5027)
:5027
Japanese Market

AnyMind Group Inc. (5027) Financial Statements

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AnyMind Group Inc. Financial Overview

AnyMind Group Inc.'s market cap is currently ¥69.61B. The company's EPS TTM is ¥25.195; its P/E ratio is 46.16; AnyMind Group Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 33.46B¥ 24.79B¥ 19.25B¥ 11.08B¥ 6.50B
Gross Profit¥ 12.70B¥ 9.29B¥ 6.27B¥ 3.86B¥ 1.70B
Operating Income¥ 747.00M¥ 30.00M¥ -213.64M¥ -524.38M¥ -684.10M
EBITDA¥ 1.82B¥ 1.26B¥ 920.71M¥ 117.55M¥ 11.11M
Net Income¥ 559.00M¥ 239.00M¥ -809.95M¥ -1.15B¥ -348.98M
Balance Sheet
Cash & Short-Term Investments¥ 6.27B¥ 6.30B¥ 3.69B¥ 4.50B¥ 2.88B
Total Assets¥ 23.25B¥ 18.82B¥ 13.40B¥ 11.48B¥ 6.99B
Total Debt¥ 961.00M¥ 1.30B¥ 1.39B¥ 1.19B¥ 583.12M
Net Debt¥ -5.30B¥ -4.84B¥ -2.08B¥ -3.12B¥ 560.80M
Total Liabilities¥ 9.65B¥ 7.31B¥ 6.18B¥ 11.89B¥ 8.91M
Stockholders' Equity¥ 13.51B¥ 11.42B¥ 7.13B¥ -492.87M¥ 612.12M
Cash Flow
Free Cash Flow¥ 606.00M¥ -858.00M¥ -410.93M¥ -150.33M¥ -841.18M
Operating Cash Flow¥ 1.03B¥ -702.00M¥ -252.73M¥ 5.76M¥ -722.03M
Investing Cash Flow¥ -1.26B¥ -102.00M¥ -118.04M¥ -725.78M¥ 209.83M
Financing Cash Flow¥ 204.00M¥ 3.32B¥ -741.31M¥ 2.32B¥ 917.55M
Currency in JPY

AnyMind Group Inc. Earnings and Revenue History

AnyMind Group Inc. Debt to Assets

AnyMind Group Inc. Cash Flow

AnyMind Group Inc. Forecast EPS vs Actual EPS

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