Agile Media Network Inc.
6573.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,980,587 | ¥7,300,871 | ¥864,029 | ¥1,144,419 |
| - Cash | ¥344,000 | ¥173,648 | ¥349,948 | ¥283,333 |
| + Debt | ¥137,000 | ¥166,188 | ¥203,232 | ¥308,652 |
| Enterprise Value | ¥1,773,587 | ¥7,293,411 | ¥717,313 | ¥1,169,738 |
| Revenue | ¥455,000 | ¥289,350 | ¥447,185 | ¥632,900 |
| % Growth | 57.2% | -35.3% | -29.3% | – |
| Gross Profit | ¥38,969 | ¥123,568 | ¥270,186 | ¥404,415 |
| % Margin | 8.6% | 42.7% | 60.4% | 63.9% |
| EBITDA | -¥324,344 | -¥467,036 | -¥213,000 | -¥725,250 |
| % Margin | -71.3% | -161.4% | -47.6% | -114.6% |
| Net Income | -¥337,676 | -¥491,496 | -¥231,801 | -¥740,768 |
| % Margin | -74.2% | -169.9% | -51.8% | -117% |
| EPS Diluted | -13.95 | -27.06 | -25.67 | -99.25 |
| % Growth | 48.4% | -5.4% | 74.1% | – |
| Operating Cash Flow | -¥266,284 | -¥577,091 | -¥515,792 | -¥217,941 |
| Capital Expenditures | -¥6,217 | -¥7,896 | -¥17,135 | -¥28,207 |
| Free Cash Flow | -¥272,501 | -¥584,987 | -¥532,927 | -¥246,148 |