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NexTone Inc (JP:7094)
:7094
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.41B | ¥ 13.43B | ¥ 8.81B | ¥ 7.49B | ¥ 6.12B |
| Gross Profit | ¥ 4.83B | ¥ 3.50B | ¥ 2.41B | ¥ 2.04B | ¥ 1.64B |
| Operating Income | ¥ 1.01B | ¥ 657.00M | ¥ 840.20M | ¥ 708.55M | ¥ 539.47M |
| EBITDA | ¥ 1.56B | ¥ 1.12B | ¥ 992.86M | ¥ 846.20M | ¥ 654.60M |
| Net Income | ¥ 692.00M | ¥ 531.13M | ¥ 631.27M | ¥ 482.55M | ¥ 376.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.63B | ¥ 8.05B | ¥ 6.04B | ¥ 5.19B | ¥ 4.44B |
| Total Assets | ¥ 14.83B | ¥ 13.16B | ¥ 7.82B | ¥ 6.55B | ¥ 5.59B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -9.63B | ¥ -8.05B | ¥ -6.04B | ¥ -5.19B | ¥ -4.44B |
| Total Liabilities | ¥ 9.12B | ¥ 8.01B | ¥ 4.25B | ¥ 3.63B | ¥ 3.02B |
| Stockholders' Equity | ¥ 4.76B | ¥ 4.05B | ¥ 3.57B | ¥ 2.92B | ¥ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.05B | ¥ 636.82M | ¥ 898.74M | ¥ 893.63M | ¥ 1.05B |
| Operating Cash Flow | ¥ 2.15B | ¥ 1.38B | ¥ 1.16B | ¥ 1.12B | ¥ 1.26B |
| Investing Cash Flow | ¥ -569.00M | ¥ 695.96M | ¥ -323.78M | ¥ -228.02M | ¥ -213.22M |
| Financing Cash Flow | ¥ 0.00 | ¥ -65.68M | ¥ 12.44M | ¥ -140.11M | ¥ 79.74M |