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Menicon Co Ltd (DE:5FR)
FRANKFURT:5FR
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 121.49B | ¥ 116.19B | ¥ 110.19B | ¥ 100.17B | ¥ 86.21B |
| Gross Profit | ¥ 65.08B | ¥ 61.01B | ¥ 58.48B | ¥ 52.88B | ¥ 45.82B |
| Operating Income | ¥ 10.05B | ¥ 8.95B | ¥ 12.06B | ¥ 9.96B | ¥ 8.11B |
| EBITDA | ¥ 18.52B | ¥ 15.74B | ¥ 19.33B | ¥ 17.52B | ¥ 14.13B |
| Net Income | ¥ 5.62B | ¥ 4.54B | ¥ 7.38B | ¥ 6.48B | ¥ 5.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.05B | ¥ 46.91B | ¥ 41.28B | ¥ 33.05B | ¥ 41.45B |
| Total Assets | ¥ 187.28B | ¥ 179.81B | ¥ 152.52B | ¥ 130.98B | ¥ 126.73B |
| Total Debt | ¥ 75.09B | ¥ 70.79B | ¥ 53.58B | ¥ 42.44B | ¥ 45.30B |
| Net Debt | ¥ 33.04B | ¥ 24.08B | ¥ 12.33B | ¥ 9.39B | ¥ 3.85B |
| Total Liabilities | ¥ 101.12B | ¥ 98.01B | ¥ 77.86B | ¥ 63.94B | ¥ 65.75B |
| Stockholders' Equity | ¥ 86.10B | ¥ 81.75B | ¥ 74.61B | ¥ 66.99B | ¥ 60.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -77.00M | ¥ -9.47B | ¥ -226.00M | ¥ -3.23B | ¥ -1.25B |
| Operating Cash Flow | ¥ 13.94B | ¥ 11.87B | ¥ 12.75B | ¥ 12.72B | ¥ 10.63B |
| Investing Cash Flow | ¥ -19.66B | ¥ -21.57B | ¥ -13.78B | ¥ -16.15B | ¥ -15.63B |
| Financing Cash Flow | ¥ 714.00M | ¥ 14.55B | ¥ 8.90B | ¥ -5.40B | ¥ 28.91B |