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Ahresty Corporation (JP:5852)
:5852
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 162.93B | ¥ 158.25B | ¥ 140.94B | ¥ 116.31B | ¥ 92.97B |
| Gross Profit | ¥ 14.97B | ¥ 13.90B | ¥ 10.48B | ¥ 7.62B | ¥ 6.57B |
| Operating Income | ¥ 3.37B | ¥ 2.29B | ¥ 23.00M | ¥ -2.42B | ¥ -2.55B |
| EBITDA | ¥ 11.73B | ¥ 5.10B | ¥ 13.69B | ¥ 8.45B | ¥ 10.54B |
| Net Income | ¥ -2.89B | ¥ -7.70B | ¥ -84.00M | ¥ -5.19B | ¥ -2.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.55B | ¥ 12.32B | ¥ 12.99B | ¥ 9.36B | ¥ 12.25B |
| Total Assets | ¥ 134.09B | ¥ 131.76B | ¥ 137.07B | ¥ 131.30B | ¥ 132.22B |
| Total Debt | ¥ 40.14B | ¥ 40.52B | ¥ 43.52B | ¥ 42.92B | ¥ 45.92B |
| Net Debt | ¥ 26.60B | ¥ 28.20B | ¥ 30.53B | ¥ 33.56B | ¥ 33.67B |
| Total Liabilities | ¥ 82.10B | ¥ 80.15B | ¥ 80.42B | ¥ 77.74B | ¥ 76.59B |
| Stockholders' Equity | ¥ 51.99B | ¥ 51.62B | ¥ 56.65B | ¥ 53.57B | ¥ 55.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 518.00M | ¥ 5.20B | ¥ 839.00M | ¥ -989.00M | ¥ -3.89B |
| Operating Cash Flow | ¥ 15.31B | ¥ 18.32B | ¥ 10.73B | ¥ 8.26B | ¥ 7.94B |
| Investing Cash Flow | ¥ -12.89B | ¥ -13.94B | ¥ -6.33B | ¥ -6.08B | ¥ -11.57B |
| Financing Cash Flow | ¥ -1.04B | ¥ -5.95B | ¥ -1.53B | ¥ -5.10B | ¥ 11.94B |