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KISOJI CO., LTD. (JP:8160)
:8160
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.23B | ¥ 52.98B | ¥ 45.93B | ¥ 36.78B | ¥ 31.07B |
| Gross Profit | ¥ 36.29B | ¥ 36.10B | ¥ 30.95B | ¥ 23.95B | ¥ 20.16B |
| Operating Income | ¥ 2.71B | ¥ 2.25B | ¥ -581.00M | ¥ -3.54B | ¥ -4.22B |
| EBITDA | ¥ 4.07B | ¥ 2.33B | ¥ 642.00M | ¥ 2.57B | ¥ -3.63B |
| Net Income | ¥ 3.17B | ¥ 436.00M | ¥ -1.08B | ¥ 650.00M | ¥ -5.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.39B | ¥ 14.59B | ¥ 17.22B | ¥ 17.62B | ¥ 16.00B |
| Total Assets | ¥ 46.78B | ¥ 45.97B | ¥ 48.41B | ¥ 47.90B | ¥ 46.07B |
| Total Debt | ¥ 7.81B | ¥ 8.26B | ¥ 12.20B | ¥ 12.79B | ¥ 15.49B |
| Net Debt | ¥ -5.58B | ¥ -6.33B | ¥ -5.02B | ¥ -4.83B | ¥ -513.00M |
| Total Liabilities | ¥ 16.44B | ¥ 18.32B | ¥ 21.08B | ¥ 21.30B | ¥ 22.61B |
| Stockholders' Equity | ¥ 30.34B | ¥ 27.66B | ¥ 27.33B | ¥ 26.60B | ¥ 23.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -410.00M | ¥ 1.65B | ¥ -922.00M | ¥ 2.03B | ¥ -6.55B |
| Operating Cash Flow | ¥ 1.43B | ¥ 4.24B | ¥ 2.04B | ¥ 3.66B | ¥ -5.23B |
| Investing Cash Flow | ¥ -1.56B | ¥ -2.46B | ¥ -3.32B | ¥ -1.64B | ¥ -2.51B |
| Financing Cash Flow | ¥ -1.08B | ¥ -4.41B | ¥ 887.00M | ¥ -400.00M | ¥ 9.85B |
KISOJI CO., LTD. Forecast EPS vs Actual EPS
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