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Hisaka Works,Ltd. (JP:6247)
:6247
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.35B | ¥ 34.18B | ¥ 34.07B | ¥ 30.09B | ¥ 28.44B |
| Gross Profit | ¥ 9.75B | ¥ 8.30B | ¥ 7.71B | ¥ 6.89B | ¥ 6.23B |
| Operating Income | ¥ 2.93B | ¥ 2.46B | ¥ 1.91B | ¥ 1.82B | ¥ 1.41B |
| EBITDA | ¥ 6.82B | ¥ 3.74B | ¥ 2.98B | ¥ 2.97B | ¥ 2.43B |
| Net Income | ¥ 3.78B | ¥ 2.42B | ¥ 2.04B | ¥ 2.06B | ¥ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.91B | ¥ 13.84B | ¥ 14.87B | ¥ 17.34B | ¥ 15.12B |
| Total Assets | ¥ 82.70B | ¥ 82.02B | ¥ 70.98B | ¥ 67.30B | ¥ 65.20B |
| Total Debt | ¥ 5.00B | ¥ 5.00B | ¥ 21.00M | ¥ 34.00M | ¥ 9.00M |
| Net Debt | ¥ -7.91B | ¥ -8.84B | ¥ -14.84B | ¥ -17.31B | ¥ -15.11B |
| Total Liabilities | ¥ 22.68B | ¥ 21.72B | ¥ 14.68B | ¥ 12.93B | ¥ 11.87B |
| Stockholders' Equity | ¥ 59.65B | ¥ 59.98B | ¥ 56.16B | ¥ 54.24B | ¥ 53.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -771.00M | ¥ -6.13B | ¥ -3.49B | ¥ 1.35B | ¥ 2.58B |
| Operating Cash Flow | ¥ 4.72B | ¥ -461.00M | ¥ 1.49B | ¥ 3.15B | ¥ 3.93B |
| Investing Cash Flow | ¥ -3.30B | ¥ -3.82B | ¥ -2.81B | ¥ -159.00M | ¥ -563.00M |
| Financing Cash Flow | ¥ -2.40B | ¥ 3.83B | ¥ -1.00B | ¥ -863.00M | ¥ -803.00M |
Hisaka Works,Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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