AppBank Inc.
6177.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,260,939 | ¥976,128 | ¥1,044,343 | ¥1,114,396 |
| - Cash | ¥70,832 | ¥163,000 | ¥123,034 | ¥242,618 |
| + Debt | ¥0 | ¥59,000 | ¥14,790 | ¥19,590 |
| Enterprise Value | ¥1,190,107 | ¥872,128 | ¥936,099 | ¥891,368 |
| Revenue | ¥994,440 | ¥471,982 | ¥388,695 | ¥342,110 |
| % Growth | 110.7% | 21.4% | 13.6% | – |
| Gross Profit | ¥44,111 | ¥55,437 | ¥27,432 | ¥67,316 |
| % Margin | 4.4% | 11.7% | 7.1% | 19.7% |
| EBITDA | -¥235,492 | -¥480,321 | -¥274,486 | -¥175,440 |
| % Margin | -23.7% | -101.8% | -70.6% | -51.3% |
| Net Income | -¥239,323 | -¥421,000 | -¥288,898 | -¥186,246 |
| % Margin | -24.1% | -89.2% | -74.3% | -54.4% |
| EPS Diluted | -19.19 | -41.44 | -35.96 | -23.73 |
| % Growth | 53.7% | -15.2% | -51.5% | – |
| Operating Cash Flow | -¥227,539 | -¥300,389 | -¥216,420 | -¥194,412 |
| Capital Expenditures | -¥12,161 | -¥6,119 | -¥2,054 | -¥33,783 |
| Free Cash Flow | -¥239,700 | -¥306,000 | -¥218,474 | -¥228,195 |