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PIA Corporation (JP:4337)
:4337
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.36B | ¥ 39.59B | ¥ 32.76B | ¥ 25.83B | ¥ 67.49B |
| Gross Profit | ¥ 16.87B | ¥ 13.63B | ¥ 11.87B | ¥ 8.30B | ¥ 3.55B |
| Operating Income | ¥ 2.64B | ¥ 1.21B | ¥ 820.00M | ¥ -833.00M | ¥ -6.23B |
| EBITDA | ¥ 5.29B | ¥ 3.71B | ¥ 3.17B | ¥ 1.77B | ¥ -4.24B |
| Net Income | ¥ 1.59B | ¥ 1.12B | ¥ 1.42B | ¥ -1.12B | ¥ -6.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 46.30B | ¥ 33.92B | ¥ 26.36B | ¥ 24.36B | ¥ 15.13B |
| Total Assets | ¥ 102.45B | ¥ 90.58B | ¥ 75.12B | ¥ 64.92B | ¥ 52.78B |
| Total Debt | ¥ 17.63B | ¥ 18.64B | ¥ 21.24B | ¥ 25.06B | ¥ 28.11B |
| Net Debt | ¥ -28.67B | ¥ -15.28B | ¥ -5.12B | ¥ 696.00M | ¥ 12.97B |
| Total Liabilities | ¥ 95.21B | ¥ 85.03B | ¥ 70.76B | ¥ 62.12B | ¥ 50.87B |
| Stockholders' Equity | ¥ 7.24B | ¥ 5.54B | ¥ 4.35B | ¥ 2.81B | ¥ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.16B | ¥ 12.01B | ¥ 8.07B | ¥ 12.91B | ¥ -23.98B |
| Operating Cash Flow | ¥ 15.34B | ¥ 12.38B | ¥ 9.36B | ¥ 13.06B | ¥ -21.86B |
| Investing Cash Flow | ¥ -1.93B | ¥ -2.22B | ¥ -3.56B | ¥ -2.70B | ¥ -4.16B |
| Financing Cash Flow | ¥ -1.02B | ¥ -2.60B | ¥ -3.80B | ¥ -1.13B | ¥ 17.29B |