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Artnature Inc. (JP:7823)
:7823
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.34B | ¥ 42.85B | ¥ 43.21B | ¥ 40.44B | ¥ 35.87B |
| Gross Profit | ¥ 28.69B | ¥ 28.72B | ¥ 29.16B | ¥ 27.74B | ¥ 23.91B |
| Operating Income | ¥ 2.18B | ¥ 2.66B | ¥ 3.57B | ¥ 3.02B | ¥ 1.93B |
| EBITDA | ¥ 2.67B | ¥ 2.92B | ¥ 4.17B | ¥ 3.40B | ¥ 2.76B |
| Net Income | ¥ 822.00M | ¥ 1.46B | ¥ 1.87B | ¥ 1.20B | ¥ 840.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.20B | ¥ 19.34B | ¥ 20.20B | ¥ 19.57B | ¥ 19.09B |
| Total Assets | ¥ 49.68B | ¥ 49.85B | ¥ 47.96B | ¥ 46.51B | ¥ 44.92B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -18.16B | ¥ -19.32B | ¥ -20.18B | ¥ -19.55B | ¥ -19.07B |
| Total Liabilities | ¥ 22.62B | ¥ 22.98B | ¥ 22.03B | ¥ 21.92B | ¥ 19.66B |
| Stockholders' Equity | ¥ 27.04B | ¥ 26.86B | ¥ 25.91B | ¥ 24.58B | ¥ 25.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 812.00M | ¥ 148.00M | ¥ 1.71B | ¥ 1.62B | ¥ 3.38B |
| Operating Cash Flow | ¥ 2.58B | ¥ 2.14B | ¥ 2.93B | ¥ 2.50B | ¥ 4.23B |
| Investing Cash Flow | ¥ -2.91B | ¥ -2.17B | ¥ -1.42B | ¥ -1.18B | ¥ -885.00M |
| Financing Cash Flow | ¥ -911.00M | ¥ -919.00M | ¥ -924.00M | ¥ -924.00M | ¥ -1.11B |