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Japan Insulation Co. Ltd. (JP:5368)
:5368
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.22B | ¥ 12.54B | ¥ 12.32B | ¥ 14.12B | ¥ 14.30B |
| Gross Profit | ¥ 3.30B | ¥ 3.63B | ¥ 3.21B | ¥ 3.95B | ¥ 4.27B |
| Operating Income | ¥ 1.03B | ¥ 1.46B | ¥ 1.15B | ¥ 1.86B | ¥ 2.27B |
| EBITDA | ¥ 1.38B | ¥ 1.73B | ¥ 1.40B | ¥ 2.25B | ¥ 2.08B |
| Net Income | ¥ 776.61M | ¥ 975.18M | ¥ 723.58M | ¥ 1.15B | ¥ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.03B | ¥ 5.76B | ¥ 4.37B | ¥ 3.46B | ¥ 2.63B |
| Total Assets | ¥ 17.81B | ¥ 18.12B | ¥ 16.32B | ¥ 16.45B | ¥ 16.24B |
| Total Debt | ¥ 966.25M | ¥ 1.02B | ¥ 977.68M | ¥ 1.08B | ¥ 1.33B |
| Net Debt | ¥ -5.07B | ¥ -4.74B | ¥ -3.39B | ¥ -2.38B | ¥ -1.19B |
| Total Liabilities | ¥ 4.11B | ¥ 4.79B | ¥ 3.85B | ¥ 4.37B | ¥ 4.95B |
| Stockholders' Equity | ¥ 13.70B | ¥ 13.33B | ¥ 12.47B | ¥ 12.08B | ¥ 11.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 602.45M | ¥ 1.70B | ¥ 1.46B | ¥ 1.13B | ¥ 1.07B |
| Operating Cash Flow | ¥ 897.09M | ¥ 1.92B | ¥ 1.93B | ¥ 1.52B | ¥ 1.46B |
| Investing Cash Flow | ¥ -251.96M | ¥ -447.00M | ¥ -536.84M | ¥ -307.91M | ¥ -403.29M |
| Financing Cash Flow | ¥ -396.33M | ¥ -274.53M | ¥ -457.83M | ¥ -312.15M | ¥ -721.80M |