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Oisix ra daichi, Inc. (JP:3182)
:3182
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 256.01B | ¥ 148.41B | ¥ 115.18B | ¥ 113.48B | ¥ 100.06B |
| Gross Profit | ¥ 75.21B | ¥ 61.87B | ¥ 55.44B | ¥ 54.55B | ¥ 50.62B |
| Operating Income | ¥ 6.87B | ¥ 5.14B | ¥ 3.35B | ¥ 4.17B | ¥ 7.46B |
| EBITDA | ¥ 13.26B | ¥ 10.29B | ¥ 5.59B | ¥ 6.21B | ¥ 8.89B |
| Net Income | ¥ 3.64B | ¥ 4.12B | ¥ 1.81B | ¥ 2.73B | ¥ 5.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.16B | ¥ 29.65B | ¥ 14.78B | ¥ 13.07B | ¥ 15.58B |
| Total Assets | ¥ 134.56B | ¥ 143.73B | ¥ 64.50B | ¥ 52.63B | ¥ 38.36B |
| Total Debt | ¥ 52.09B | ¥ 51.73B | ¥ 22.16B | ¥ 13.80B | ¥ 1.35B |
| Net Debt | ¥ 32.94B | ¥ 22.08B | ¥ 7.38B | ¥ 727.00M | ¥ -14.23B |
| Total Liabilities | ¥ 95.07B | ¥ 106.31B | ¥ 38.37B | ¥ 28.76B | ¥ 18.37B |
| Stockholders' Equity | ¥ 30.46B | ¥ 29.11B | ¥ 24.59B | ¥ 22.13B | ¥ 19.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 944.00M | ¥ 4.94B | ¥ 3.23B | ¥ -1.95B | ¥ 6.95B |
| Operating Cash Flow | ¥ 3.50B | ¥ 7.72B | ¥ 5.31B | ¥ 924.00M | ¥ 8.82B |
| Investing Cash Flow | ¥ -11.59B | ¥ -10.81B | ¥ -12.13B | ¥ -4.11B | ¥ -2.78B |
| Financing Cash Flow | ¥ -2.42B | ¥ 17.73B | ¥ 8.27B | ¥ 636.00M | ¥ 1.89B |
Oisix ra daichi, Inc. Forecast EPS vs Actual EPS
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