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Neturen Co., Ltd. (JP:5976)
:5976
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.56B | ¥ 57.20B | ¥ 57.52B | ¥ 53.00B | ¥ 42.57B |
| Gross Profit | ¥ 10.32B | ¥ 9.85B | ¥ 10.24B | ¥ 11.29B | ¥ 7.81B |
| Operating Income | ¥ 1.59B | ¥ 1.63B | ¥ 2.37B | ¥ 3.70B | ¥ 911.00M |
| EBITDA | ¥ 3.93B | ¥ 4.01B | ¥ 5.07B | ¥ 6.66B | ¥ 4.07B |
| Net Income | ¥ 1.82B | ¥ 1.54B | ¥ 381.00M | ¥ 2.69B | ¥ 268.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.66B | ¥ 16.31B | ¥ 18.61B | ¥ 19.55B | ¥ 15.19B |
| Total Assets | ¥ 83.76B | ¥ 80.61B | ¥ 79.89B | ¥ 82.00B | ¥ 75.57B |
| Total Debt | ¥ 7.23B | ¥ 1.17B | ¥ 1.87B | ¥ 2.65B | ¥ 2.95B |
| Net Debt | ¥ -10.35B | ¥ -13.64B | ¥ -15.04B | ¥ -16.57B | ¥ -10.35B |
| Total Liabilities | ¥ 17.43B | ¥ 14.14B | ¥ 13.34B | ¥ 15.14B | ¥ 12.86B |
| Stockholders' Equity | ¥ 59.54B | ¥ 60.01B | ¥ 59.39B | ¥ 59.65B | ¥ 56.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.45B | ¥ 1.91B | ¥ 2.65B | ¥ 5.35B | ¥ 2.56B |
| Operating Cash Flow | ¥ 4.11B | ¥ 4.19B | ¥ 3.89B | ¥ 6.33B | ¥ 3.97B |
| Investing Cash Flow | ¥ -3.40B | ¥ -1.65B | ¥ -1.20B | ¥ -40.00M | ¥ -758.00M |
| Financing Cash Flow | ¥ 1.71B | ¥ -5.08B | ¥ -4.29B | ¥ -1.97B | ¥ -1.59B |