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Kohjin Bio Co.,Ltd. (JP:177A)
:177A
| Mar 25 | Mar 25 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 4.77B | ¥ 5.21B | ¥ 4.74B | ¥ 3.95B |
| Gross Profit | ¥ 1.88B | ¥ 2.37B | ¥ 2.45B | ¥ 2.04B |
| Operating Income | ¥ 596.82M | ¥ 991.13M | ¥ 1.27B | ¥ 969.58M |
| EBITDA | ¥ 958.10M | ¥ 1.41B | ¥ 1.44B | ¥ 1.14B |
| Net Income | ¥ 384.00M | ¥ 794.76M | ¥ 829.79M | ¥ 587.67M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.73B | ¥ 3.15B | ¥ 1.46B | ¥ 1.73B |
| Total Assets | ¥ 6.59B | ¥ 9.07B | ¥ 6.13B | ¥ 5.60B |
| Total Debt | ¥ 2.47B | ¥ 2.39B | ¥ 2.10B | ¥ 2.23B |
| Net Debt | ¥ 742.76M | ¥ -762.73M | ¥ 637.53M | ¥ 494.32M |
| Total Liabilities | ¥ 3.25B | ¥ 3.28B | ¥ 3.12B | ¥ 3.38B |
| Stockholders' Equity | ¥ 3.34B | ¥ 5.78B | ¥ 3.02B | ¥ 2.22B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 260.88M | ¥ 28.05M | ¥ -99.57M | ¥ 559.44M |
| Operating Cash Flow | ¥ 823.68M | ¥ 915.55M | ¥ 461.15M | ¥ 762.98M |
| Investing Cash Flow | ¥ -577.35M | ¥ -1.09B | ¥ -575.46M | ¥ 82.78M |
| Financing Cash Flow | ¥ -1.35M | ¥ 1.38B | ¥ -172.21M | ¥ -360.17M |