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RareJob,Inc. (JP:6096)
:6096
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.72B | ¥ 10.18B | ¥ 5.79B | ¥ 5.60B | ¥ 5.33B |
| Gross Profit | ¥ 4.08B | ¥ 4.44B | ¥ 3.44B | ¥ 3.29B | ¥ 3.18B |
| Operating Income | ¥ 442.19M | ¥ 697.00M | ¥ 228.35M | ¥ 291.56M | ¥ 669.12M |
| EBITDA | ¥ 749.20M | ¥ 340.75M | ¥ 620.38M | ¥ 572.73M | ¥ 877.85M |
| Net Income | ¥ 268.91M | ¥ -288.07M | ¥ 194.04M | ¥ 184.95M | ¥ 391.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.55B | ¥ 2.66B | ¥ 2.24B | ¥ 3.12B | ¥ 2.86B |
| Total Assets | ¥ 5.89B | ¥ 6.26B | ¥ 6.84B | ¥ 6.34B | ¥ 4.47B |
| Total Debt | ¥ 2.10B | ¥ 2.43B | ¥ 2.85B | ¥ 2.43B | ¥ 1.33B |
| Net Debt | ¥ -452.60M | ¥ -230.97M | ¥ 603.80M | ¥ -687.35M | ¥ -1.53B |
| Total Liabilities | ¥ 3.96B | ¥ 4.42B | ¥ 4.21B | ¥ 3.86B | ¥ 2.35B |
| Stockholders' Equity | ¥ 1.93B | ¥ 1.83B | ¥ 2.48B | ¥ 2.30B | ¥ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 401.88M | ¥ 673.30M | ¥ 224.56M | ¥ 67.56M | ¥ 771.01M |
| Operating Cash Flow | ¥ 426.53M | ¥ 834.71M | ¥ 471.07M | ¥ 292.32M | ¥ 1.09B |
| Investing Cash Flow | ¥ -78.69M | ¥ 321.78M | ¥ -1.73B | ¥ -1.51B | ¥ -335.11M |
| Financing Cash Flow | ¥ -465.33M | ¥ -766.56M | ¥ 371.16M | ¥ 1.46B | ¥ -54.87M |