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Blue innovation Co.,Ltd. (5597) Financial Statements
Blue innovation Co.,Ltd. Financial Overview
Blue innovation Co.,Ltd.'s market cap is currently $4.19B. The company's EPS TTM is ―; its P/E ratio is -7.39; Blue innovation Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 1.22B | $ 1.26B | $ 908.40M | $ 725.68M |
| Gross Profit | $ 410.49M | $ 510.63M | $ 566.45M | $ 390.82M | $ 238.48M |
| Operating Income | $ -548.05M | $ -398.42M | $ -289.76M | $ -349.53M | $ -391.05M |
| EBITDA | $ -501.46M | $ -340.11M | $ -249.37M | $ -297.74M | $ -355.88M |
| Net Income | $ -635.46M | $ -394.72M | $ -299.27M | $ -345.12M | $ -395.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 988.22M | $ 668.50M | $ 1.22B | $ 527.30M | $ 675.10M |
| Total Assets | $ 1.40B | $ 1.34B | $ 1.79B | $ 937.12M | $ 1.04B |
| Total Debt | $ 956.50M | $ 474.08M | $ 491.66M | $ 400.00M | $ 400.00M |
| Net Debt | $ -31.72M | $ -194.43M | $ -730.41M | $ -127.30M | $ -275.10M |
| Total Liabilities | $ 1.20B | $ 709.47M | $ 757.01M | $ 571.15M | $ 559.32M |
| Stockholders' Equity | $ 205.26M | $ 633.35M | $ 1.03B | $ 365.97M | $ 480.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -355.61M | $ -531.70M | $ -350.88M | $ -377.79M | $ -334.58M |
| Operating Cash Flow | $ -327.71M | $ -494.23M | $ -320.20M | $ -365.24M | $ -282.44M |
| Investing Cash Flow | $ -27.90M | $ -37.47M | $ -30.67M | $ -12.55M | $ -52.15M |
| Financing Cash Flow | $ 675.32M | $ -21.86M | $ 1.05B | $ 230.00M | $ 400.00M |
Currency in JPY