| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 2.39B | ¥ 1.32B | ¥ 742.75M |
| Gross Profit | ¥ 1.73B | ¥ 649.42M | ¥ 130.07M |
| Operating Income | ¥ -757.83M | ¥ -1.32B | ¥ -1.49B |
| EBITDA | ¥ -3.31B | ¥ -3.03B | ¥ -2.40B |
| Net Income | ¥ -3.42B | ¥ -3.21B | ¥ -2.57B |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 10.74B | ¥ 3.07B | ¥ 3.47B |
| Total Assets | ¥ 12.90B | ¥ 4.54B | ¥ 4.74B |
| Total Debt | ¥ 29.88B | ¥ 147.03M | ¥ 35.20M |
| Net Debt | ¥ 28.55B | ¥ -2.85B | ¥ -925.64M |
| Total Liabilities | ¥ 30.79B | ¥ 19.69B | ¥ 16.72B |
| Stockholders' Equity | ¥ -17.89B | ¥ -15.15B | ¥ -11.98B |
| Cash Flow | |||
| Free Cash Flow | ¥ -372.40M | ¥ -971.62M | ¥ -1.13B |
| Operating Cash Flow | ¥ -281.38M | ¥ -845.29M | ¥ -1.07B |
| Investing Cash Flow | ¥ -9.69B | ¥ 2.23B | ¥ -755.96M |
| Financing Cash Flow | ¥ 8.32B | ¥ 608.81M | ¥ -6.37M |
Momenta Global Ltd. Class A Forecast EPS vs Actual EPS
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