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Manabi-aid Co.,Ltd. (JP:184A)
:184A
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 628.72M | ¥ 501.33M | ¥ 290.46M |
| Gross Profit | ¥ 425.03M | ¥ 379.09M | ¥ 196.51M |
| Operating Income | ¥ 146.34M | ¥ 111.42M | ¥ -47.74M |
| EBITDA | ¥ 149.65M | ¥ 118.47M | ¥ -53.01M |
| Net Income | ¥ 118.40M | ¥ 93.27M | ¥ -60.20M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 141.61M | ¥ 123.38M | ¥ 50.16M |
| Total Assets | ¥ 452.33M | ¥ 369.74M | ¥ 192.66M |
| Total Debt | ¥ 62.34M | ¥ 97.23M | ¥ 44.22M |
| Net Debt | ¥ -79.27M | ¥ -26.15M | ¥ -5.94M |
| Total Liabilities | ¥ 162.87M | ¥ 198.68M | ¥ 114.87M |
| Stockholders' Equity | ¥ 289.46M | ¥ 171.06M | ¥ 77.79M |
| Cash Flow | |||
| Free Cash Flow | ¥ 59.02M | ¥ 20.19M | ¥ -59.56M |
| Operating Cash Flow | ¥ 63.81M | ¥ 24.11M | ¥ -56.93M |
| Investing Cash Flow | ¥ -7.18M | ¥ -3.90M | ¥ -2.55M |
| Financing Cash Flow | ¥ -38.40M | ¥ 53.01M | ¥ -13.16M |
Manabi-aid Co.,Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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