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Yoshicon Co., Ltd. (JP:5280)
:5280
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.47B | ¥ 23.91B | ¥ 14.70B | ¥ 20.07B | ¥ 21.08B |
| Gross Profit | ¥ 7.86B | ¥ 5.35B | ¥ 3.19B | ¥ 4.40B | ¥ 3.91B |
| Operating Income | ¥ 4.69B | ¥ 3.04B | ¥ 1.41B | ¥ 2.37B | ¥ 1.66B |
| EBITDA | ¥ 4.88B | ¥ 3.43B | ¥ 2.06B | ¥ 2.76B | ¥ 2.55B |
| Net Income | ¥ 3.02B | ¥ 2.10B | ¥ 1.17B | ¥ 1.64B | ¥ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.51B | ¥ 1.74B | ¥ 2.36B | ¥ 4.25B | ¥ 1.64B |
| Total Assets | ¥ 44.31B | ¥ 38.10B | ¥ 35.87B | ¥ 32.22B | ¥ 37.25B |
| Total Debt | ¥ 7.89B | ¥ 7.38B | ¥ 8.12B | ¥ 5.12B | ¥ 11.46B |
| Net Debt | ¥ 4.37B | ¥ 5.64B | ¥ 5.76B | ¥ 863.27M | ¥ 9.82B |
| Total Liabilities | ¥ 16.63B | ¥ 12.65B | ¥ 12.37B | ¥ 9.51B | ¥ 15.82B |
| Stockholders' Equity | ¥ 27.44B | ¥ 25.24B | ¥ 23.32B | ¥ 22.56B | ¥ 21.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.44B | ¥ -2.17B | ¥ -6.12B | ¥ 5.36B | ¥ 1.52B |
| Operating Cash Flow | ¥ 2.80B | ¥ -2.02B | ¥ -6.08B | ¥ 5.43B | ¥ 2.74B |
| Investing Cash Flow | ¥ -833.58M | ¥ 593.61M | ¥ 1.40B | ¥ 4.46B | ¥ -694.51M |
| Financing Cash Flow | ¥ -184.03M | ¥ 801.30M | ¥ 2.79B | ¥ -6.98B | ¥ -2.25B |