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Terminalcare Support Institute, Inc. (JP:7362)
:7362
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.71B | ¥ 4.25B | ¥ 4.10B | ¥ 3.40B | ¥ 2.93B |
| Gross Profit | ¥ 664.67M | ¥ 646.76M | ¥ 685.84M | ¥ 599.50M | ¥ 464.84M |
| Operating Income | ¥ 132.86M | ¥ 110.54M | ¥ 193.50M | ¥ 172.26M | ¥ 89.02M |
| EBITDA | ¥ 321.42M | ¥ 300.83M | ¥ 334.75M | ¥ 284.93M | ¥ 237.34M |
| Net Income | ¥ 113.77M | ¥ 126.67M | ¥ 157.54M | ¥ 138.03M | ¥ 102.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.13B | ¥ 1.38B | ¥ 1.09B | ¥ 874.72M | ¥ 411.85M |
| Total Assets | ¥ 4.80B | ¥ 4.09B | ¥ 3.03B | ¥ 2.88B | ¥ 2.06B |
| Total Debt | ¥ 2.81B | ¥ 2.26B | ¥ 1.34B | ¥ 1.43B | ¥ 1.44B |
| Net Debt | ¥ 1.68B | ¥ 878.35M | ¥ 253.41M | ¥ 556.53M | ¥ 1.03B |
| Total Liabilities | ¥ 3.49B | ¥ 2.90B | ¥ 1.95B | ¥ 1.95B | ¥ 1.82B |
| Stockholders' Equity | ¥ 1.31B | ¥ 1.19B | ¥ 1.08B | ¥ 927.37M | ¥ 237.34M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -797.40M | ¥ -597.43M | ¥ 303.05M | ¥ -57.27M | ¥ 51.51M |
| Operating Cash Flow | ¥ 304.51M | ¥ 238.18M | ¥ 812.73M | ¥ 462.19M | ¥ 124.89M |
| Investing Cash Flow | ¥ -1.10B | ¥ -836.33M | ¥ -510.68M | ¥ -523.54M | ¥ -74.58M |
| Financing Cash Flow | ¥ 545.64M | ¥ 892.46M | ¥ -90.11M | ¥ 523.02M | ¥ -56.64M |
Terminalcare Support Institute, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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