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Youji Corporation (JP:2152)
:2152
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.07B | ¥ 6.95B | ¥ 6.92B | ¥ 6.61B | ¥ 5.50B |
| Gross Profit | ¥ 2.34B | ¥ 2.47B | ¥ 2.54B | ¥ 2.37B | ¥ 1.41B |
| Operating Income | ¥ 1.16B | ¥ 1.34B | ¥ 1.45B | ¥ 1.33B | ¥ 376.32M |
| EBITDA | ¥ 1.29B | ¥ 1.44B | ¥ 1.51B | ¥ 1.46B | ¥ 440.58M |
| Net Income | ¥ 872.33M | ¥ 965.06M | ¥ 1.08B | ¥ 954.69M | ¥ 519.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.25B | ¥ 8.94B | ¥ 8.32B | ¥ 7.55B | ¥ 6.68B |
| Total Assets | ¥ 13.49B | ¥ 12.75B | ¥ 12.10B | ¥ 11.19B | ¥ 10.53B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -9.25B | ¥ -8.94B | ¥ -8.32B | ¥ -7.55B | ¥ -6.68B |
| Total Liabilities | ¥ 3.21B | ¥ 3.15B | ¥ 3.34B | ¥ 3.29B | ¥ 3.34B |
| Stockholders' Equity | ¥ 10.28B | ¥ 9.60B | ¥ 8.75B | ¥ 7.90B | ¥ 7.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 874.31M | ¥ 766.03M | ¥ 971.20M | ¥ 1.03B | ¥ 547.60M |
| Operating Cash Flow | ¥ 922.54M | ¥ 814.06M | ¥ 1.03B | ¥ 1.04B | ¥ 554.67M |
| Investing Cash Flow | ¥ -360.31M | ¥ 41.06M | ¥ -62.91M | ¥ -5.73M | ¥ -4.86M |
| Financing Cash Flow | ¥ -248.22M | ¥ -237.27M | ¥ -205.09M | ¥ -162.04M | ¥ -161.66M |