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KOIKE-YA Inc. (JP:2226)
:2226
| Mar 25 | Mar 24 | Mar 23 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.38B | ¥ 54.83B | ¥ 44.57B | ¥ 40.53B | ¥ 37.74B |
| Gross Profit | ¥ 19.32B | ¥ 18.17B | ¥ 13.14B | ¥ 12.15B | ¥ 14.24B |
| Operating Income | ¥ 4.02B | ¥ 3.60B | ¥ 1.77B | ¥ 1.45B | ¥ 1.01B |
| EBITDA | ¥ 5.05B | ¥ 4.51B | ¥ 2.99B | ¥ 2.76B | ¥ 1.98B |
| Net Income | ¥ 2.59B | ¥ 2.21B | ¥ 1.16B | ¥ 1.01B | ¥ 643.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.57B | ¥ 6.86B | ¥ 4.51B | ¥ 3.37B | ¥ 3.92B |
| Total Assets | ¥ 39.05B | ¥ 36.40B | ¥ 29.58B | ¥ 27.09B | ¥ 22.87B |
| Total Debt | ¥ 5.61B | ¥ 822.00M | ¥ 1.25B | ¥ 2.01B | ¥ 384.00M |
| Net Debt | ¥ 2.04B | ¥ -6.03B | ¥ -3.26B | ¥ -1.36B | ¥ -3.54B |
| Total Liabilities | ¥ 19.64B | ¥ 19.03B | ¥ 14.38B | ¥ 12.87B | ¥ 10.18B |
| Stockholders' Equity | ¥ 19.07B | ¥ 17.10B | ¥ 15.05B | ¥ 14.03B | ¥ 12.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.92B | ¥ 3.25B | ¥ 1.93B | ¥ -915.00M | ¥ -2.27B |
| Operating Cash Flow | ¥ -150.00M | ¥ 5.61B | ¥ 2.57B | ¥ 219.00M | ¥ 604.00M |
| Investing Cash Flow | ¥ -6.76B | ¥ -2.44B | ¥ -655.00M | ¥ -643.00M | ¥ -1.69B |
| Financing Cash Flow | ¥ 3.67B | ¥ -873.00M | ¥ -798.00M | ¥ -499.00M | ¥ -280.00M |