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KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)
:3549
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 501.47B | ¥ 436.88B | ¥ 378.87B | ¥ 328.33B | ¥ 300.17B |
| Gross Profit | ¥ 120.47B | ¥ 106.29B | ¥ 94.64B | ¥ 80.98B | ¥ 77.84B |
| Operating Income | ¥ 26.60B | ¥ 18.57B | ¥ 15.30B | ¥ 14.07B | ¥ 16.36B |
| EBITDA | ¥ 39.82B | ¥ 30.64B | ¥ 27.01B | ¥ 23.08B | ¥ 22.63B |
| Net Income | ¥ 17.79B | ¥ 12.31B | ¥ 12.33B | ¥ 9.84B | ¥ 12.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.73B | ¥ 49.13B | ¥ 42.87B | ¥ 26.35B | ¥ 19.31B |
| Total Assets | ¥ 352.46B | ¥ 303.45B | ¥ 276.33B | ¥ 236.08B | ¥ 171.60B |
| Total Debt | ¥ 99.32B | ¥ 98.78B | ¥ 89.50B | ¥ 78.13B | ¥ 40.74B |
| Net Debt | ¥ 51.59B | ¥ 49.66B | ¥ 46.63B | ¥ 51.78B | ¥ 21.43B |
| Total Liabilities | ¥ 206.70B | ¥ 186.03B | ¥ 177.78B | ¥ 149.14B | ¥ 105.37B |
| Stockholders' Equity | ¥ 145.76B | ¥ 117.42B | ¥ 98.55B | ¥ 86.93B | ¥ 66.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 448.00M | ¥ 7.20B | ¥ 10.84B | ¥ -6.26B | ¥ 6.08B |
| Operating Cash Flow | ¥ 22.17B | ¥ 26.86B | ¥ 31.25B | ¥ 20.29B | ¥ 21.49B |
| Investing Cash Flow | ¥ -31.08B | ¥ -21.10B | ¥ -22.26B | ¥ -27.77B | ¥ -18.08B |
| Financing Cash Flow | ¥ 7.67B | ¥ 344.00M | ¥ 7.53B | ¥ 18.10B | ¥ 7.76B |