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WIN-Partners Co., Ltd. (JP:3183)
:3183
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.41B | ¥ 77.06B | ¥ 70.85B | ¥ 66.39B | ¥ 62.12B |
| Gross Profit | ¥ 9.89B | ¥ 9.53B | ¥ 8.66B | ¥ 8.52B | ¥ 7.74B |
| Operating Income | ¥ 2.81B | ¥ 2.63B | ¥ 2.47B | ¥ 2.76B | ¥ 2.26B |
| EBITDA | ¥ 3.10B | ¥ 2.92B | ¥ 3.11B | ¥ 2.82B | ¥ 2.45B |
| Net Income | ¥ 2.02B | ¥ 1.84B | ¥ 2.05B | ¥ 1.83B | ¥ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.21B | ¥ 18.16B | ¥ 16.77B | ¥ 15.57B | ¥ 17.12B |
| Total Assets | ¥ 46.62B | ¥ 47.73B | ¥ 43.88B | ¥ 41.56B | ¥ 40.19B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -16.21B | ¥ -18.16B | ¥ -16.77B | ¥ -15.57B | ¥ -17.12B |
| Total Liabilities | ¥ 22.55B | ¥ 24.34B | ¥ 21.10B | ¥ 19.84B | ¥ 19.05B |
| Stockholders' Equity | ¥ 24.07B | ¥ 23.39B | ¥ 22.78B | ¥ 21.72B | ¥ 21.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.59B | ¥ 2.54B | ¥ -525.17M | ¥ -136.90M | ¥ 673.91M |
| Operating Cash Flow | ¥ 2.06B | ¥ 3.04B | ¥ 445.15M | ¥ 2.62B | ¥ 1.85B |
| Investing Cash Flow | ¥ -2.17B | ¥ -219.47M | ¥ 1.92B | ¥ -2.89B | ¥ -1.28B |
| Financing Cash Flow | ¥ -1.83B | ¥ -1.45B | ¥ -1.16B | ¥ -1.28B | ¥ -947.37M |
WIN-Partners Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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