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Yomeishu Seizo Co., Ltd. (JP:2540)
:2540
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.02B | ¥ 10.24B | ¥ 10.65B | ¥ 10.58B | ¥ 10.38B |
| Gross Profit | ¥ 5.42B | ¥ 6.14B | ¥ 6.60B | ¥ 6.68B | ¥ 6.39B |
| Operating Income | ¥ 128.30M | ¥ 473.84M | ¥ 1.08B | ¥ 996.40M | ¥ 648.37M |
| EBITDA | ¥ 1.70B | ¥ 1.97B | ¥ 2.01B | ¥ 1.97B | ¥ 1.68B |
| Net Income | ¥ 679.58M | ¥ 952.82M | ¥ 1.02B | ¥ 949.90M | ¥ 807.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.71B | ¥ 8.15B | ¥ 8.93B | ¥ 5.89B | ¥ 9.14B |
| Total Assets | ¥ 53.52B | ¥ 54.42B | ¥ 49.56B | ¥ 48.61B | ¥ 47.87B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.05B | ¥ -7.65B | ¥ -8.93B | ¥ -5.89B | ¥ -8.14B |
| Total Liabilities | ¥ 7.46B | ¥ 7.77B | ¥ 6.77B | ¥ 6.43B | ¥ 6.31B |
| Stockholders' Equity | ¥ 46.06B | ¥ 46.64B | ¥ 42.79B | ¥ 42.18B | ¥ 41.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.67B | ¥ -1.92B | ¥ 1.36B | ¥ 1.29B | ¥ 752.61M |
| Operating Cash Flow | ¥ 473.12M | ¥ 667.52M | ¥ 1.75B | ¥ 1.81B | ¥ 1.41B |
| Investing Cash Flow | ¥ -1.19B | ¥ 2.31B | ¥ -1.45B | ¥ -1.40B | ¥ -217.20M |
| Financing Cash Flow | ¥ -623.03M | ¥ -760.15M | ¥ -554.77M | ¥ -551.81M | ¥ -551.50M |