RankingsPricing
  1. JP-listed companies
  2. EYEZ,INC.

EYEZ,INC.JP:5242

Market cap
¥2B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes1207514343
Depreciation and amortization3546
Loss on retirement of non-current assets-00-
Increase (decrease) in allowance for doubtful accounts0121
Interest income--0-0-0
Interest expenses3210
Decrease (increase) in trade receivables-27-0-37-39
Increase (decrease) in advances received4-32-7
Decrease (increase) in inventories-0-1-12
Decrease (increase) in advances paid-1010-4-5
Increase (decrease) in trade payables30-23305
Increase (decrease) in accounts payable - other2173534
Increase (decrease) in accrued consumption taxes--519-22
Other, net5-2810
Subtotal1317620229
Interest received-000
Interest paid-3-2-1-0
Income taxes paid-24-0-16-87
Income taxes refund--8-
Net cash provided by (used in) operating activities10574193-58
Purchase of property, plant and equipment--19-1-18
Purchase of intangible assets--1-2-0
Payments of leasehold deposits--38-35-
Decrease (increase) in long-term prepaid expenses----4
Net cash provided by (used in) investing activities-1-50-38-22
Repayments of long-term borrowings-112-19-21-159
Proceeds from issuance of shares--304115
Proceeds from issuance of shares resulting from exercise of share acquisition rights---2
Purchase of treasury shares----0
Net cash provided by (used in) financing activities1211283-42
Net increase (decrease) in cash and cash equivalents11635437-123