Education
About Us
Working with TipRanks
Follow Us
Hosiden Corp. (JP:6804)
:6804
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 247.57B | ¥ 218.91B | ¥ 277.24B | ¥ 207.61B | ¥ 233.93B |
| Gross Profit | ¥ 23.15B | ¥ 22.75B | ¥ 25.76B | ¥ 21.72B | ¥ 22.36B |
| Operating Income | ¥ 13.57B | ¥ 12.93B | ¥ 15.75B | ¥ 11.72B | ¥ 12.38B |
| EBITDA | ¥ 17.11B | ¥ 16.08B | ¥ 21.95B | ¥ 19.53B | ¥ 15.52B |
| Net Income | ¥ 10.04B | ¥ 11.63B | ¥ 12.64B | ¥ 11.90B | ¥ 10.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.56B | ¥ 86.91B | ¥ 70.75B | ¥ 63.49B | ¥ 70.77B |
| Total Assets | ¥ 200.28B | ¥ 175.01B | ¥ 179.99B | ¥ 171.53B | ¥ 161.89B |
| Total Debt | ¥ 11.24B | ¥ 11.06B | ¥ 12.22B | ¥ 12.09B | ¥ 12.01B |
| Net Debt | ¥ -35.53B | ¥ -61.23B | ¥ -45.20B | ¥ -37.70B | ¥ -40.36B |
| Total Liabilities | ¥ 59.96B | ¥ 40.14B | ¥ 53.24B | ¥ 51.99B | ¥ 52.64B |
| Stockholders' Equity | ¥ 140.32B | ¥ 134.87B | ¥ 126.75B | ¥ 119.53B | ¥ 109.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -24.49B | ¥ 24.01B | ¥ 17.81B | ¥ -5.19B | ¥ 9.79B |
| Operating Cash Flow | ¥ -18.23B | ¥ 26.93B | ¥ 20.77B | ¥ -1.23B | ¥ 12.59B |
| Investing Cash Flow | ¥ -5.93B | ¥ -8.35B | ¥ -9.85B | ¥ -3.06B | ¥ -2.36B |
| Financing Cash Flow | ¥ -5.31B | ¥ -7.94B | ¥ -7.44B | ¥ -3.75B | ¥ -3.86B |