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BCC Co.,Ltd. (JP:7376)
:7376
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.39B | ¥ 1.28B | ¥ 1.14B | ¥ 1.12B | ¥ 1.03B |
| Gross Profit | ¥ 532.82M | ¥ 525.83M | ¥ 490.12M | ¥ 507.13M | ¥ 435.49M |
| Operating Income | ¥ -17.83M | ¥ 67.32M | ¥ 48.34M | ¥ 130.37M | ¥ 38.43M |
| EBITDA | ¥ 6.22M | ¥ 66.33M | ¥ 47.88M | ¥ 116.47M | ¥ 49.49M |
| Net Income | ¥ -5.82M | ¥ 45.22M | ¥ 32.28M | ¥ 76.11M | ¥ 30.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 577.41M | ¥ 643.42M | ¥ 596.60M | ¥ 614.66M | ¥ 264.36M |
| Total Assets | ¥ 909.42M | ¥ 915.00M | ¥ 830.42M | ¥ 813.33M | ¥ 467.36M |
| Total Debt | ¥ 40.01M | ¥ 42.42M | ¥ 27.99M | ¥ 27.04M | ¥ 82.74M |
| Net Debt | ¥ -537.40M | ¥ -601.00M | ¥ -568.61M | ¥ -587.62M | ¥ -181.62M |
| Total Liabilities | ¥ 267.57M | ¥ 267.69M | ¥ 217.39M | ¥ 238.05M | ¥ 257.72M |
| Stockholders' Equity | ¥ 641.84M | ¥ 647.32M | ¥ 613.03M | ¥ 575.27M | ¥ 209.64M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -46.07M | ¥ 57.40M | ¥ -6.48M | ¥ 133.01M | ¥ 50.63M |
| Operating Cash Flow | ¥ -36.42M | ¥ 88.17M | ¥ -627.00K | ¥ 135.15M | ¥ 62.15M |
| Investing Cash Flow | ¥ -27.18M | ¥ -44.72M | ¥ -23.85M | ¥ -2.14M | ¥ -10.22M |
| Financing Cash Flow | ¥ -2.42M | ¥ 3.37M | ¥ 6.42M | ¥ 217.29M | ¥ -34.76M |
BCC Co.,Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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