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Kyokuto Kaihatsu Kogyo Co., Ltd. (JP:7226)
:7226
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 140.45B | ¥ 128.03B | ¥ 113.09B | ¥ 116.91B | ¥ 117.17B |
| Gross Profit | ¥ 24.75B | ¥ 20.70B | ¥ 16.01B | ¥ 21.17B | ¥ 23.16B |
| Operating Income | ¥ 6.66B | ¥ 4.83B | ¥ 991.00M | ¥ 6.97B | ¥ 9.08B |
| EBITDA | ¥ 13.22B | ¥ 8.56B | ¥ 8.27B | ¥ 23.71B | ¥ 12.02B |
| Net Income | ¥ 5.82B | ¥ 3.50B | ¥ 3.58B | ¥ 14.27B | ¥ 6.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.29B | ¥ 19.44B | ¥ 33.63B | ¥ 37.31B | ¥ 21.90B |
| Total Assets | ¥ 187.75B | ¥ 170.42B | ¥ 158.16B | ¥ 154.35B | ¥ 142.74B |
| Total Debt | ¥ 30.18B | ¥ 11.94B | ¥ 11.17B | ¥ 1.33B | ¥ 1.16B |
| Net Debt | ¥ 9.89B | ¥ -3.80B | ¥ -8.16B | ¥ -24.49B | ¥ -8.55B |
| Total Liabilities | ¥ 70.47B | ¥ 52.72B | ¥ 46.19B | ¥ 41.34B | ¥ 42.15B |
| Stockholders' Equity | ¥ 116.11B | ¥ 117.04B | ¥ 111.54B | ¥ 112.69B | ¥ 100.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.65B | ¥ -12.66B | ¥ -14.84B | ¥ 1.23B | ¥ 4.91B |
| Operating Cash Flow | ¥ 5.22B | ¥ -1.84B | ¥ -3.42B | ¥ 6.87B | ¥ 8.26B |
| Investing Cash Flow | ¥ -15.47B | ¥ -9.48B | ¥ -6.82B | ¥ 10.66B | ¥ -4.30B |
| Financing Cash Flow | ¥ 11.20B | ¥ -1.50B | ¥ 5.12B | ¥ -1.55B | ¥ -2.77B |