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Anshin Guarantor Service Co., Ltd. (JP:7183)
:7183
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.38B | ¥ 4.84B | ¥ 4.50B | ¥ 4.13B | ¥ 3.95B |
| Gross Profit | ¥ 0.00 | ¥ 439.28M | ¥ 571.04M | ¥ 457.55M | ¥ 672.60M |
| Operating Income | ¥ 99.45M | ¥ 439.28M | ¥ 571.04M | ¥ 457.55M | ¥ 672.60M |
| EBITDA | ¥ 165.86M | ¥ 570.81M | ¥ 786.80M | ¥ 687.79M | ¥ 898.97M |
| Net Income | ¥ 89.58M | ¥ 373.62M | ¥ 471.70M | ¥ 400.81M | ¥ 541.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 0.00 | ¥ 1.21B | ¥ 1.36B | ¥ 1.28B | ¥ 1.22B |
| Total Assets | ¥ 12.86B | ¥ 11.11B | ¥ 9.47B | ¥ 8.07B | ¥ 6.27B |
| Total Debt | ¥ 600.00M | ¥ 500.00M | ¥ 350.00M | ¥ 350.00M | ¥ 300.00M |
| Net Debt | ¥ -329.31M | ¥ -711.55M | ¥ -1.01B | ¥ -931.01M | ¥ -920.78M |
| Total Liabilities | ¥ 10.50B | ¥ 8.79B | ¥ 7.31B | ¥ 6.32B | ¥ 3.33B |
| Stockholders' Equity | ¥ 2.36B | ¥ 2.32B | ¥ 2.17B | ¥ 1.75B | ¥ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -253.31M | ¥ -81.25M | ¥ 135.11M | ¥ 89.23M | ¥ 365.31M |
| Operating Cash Flow | ¥ -243.15M | ¥ -30.23M | ¥ 185.95M | ¥ 170.00M | ¥ 397.63M |
| Investing Cash Flow | ¥ -86.85M | ¥ -52.17M | ¥ -50.88M | ¥ -106.12M | ¥ -35.59M |
| Financing Cash Flow | ¥ 47.77M | ¥ -68.41M | ¥ -53.73M | ¥ -3.64M | ¥ -36.06M |
Anshin Guarantor Service Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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