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Sakai Moving Service Co., Ltd. (JP:9039)
:9039
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 121.02B | ¥ 116.86B | ¥ 109.56B | ¥ 100.33B | ¥ 103.88B |
| Gross Profit | ¥ 46.49B | ¥ 44.88B | ¥ 42.11B | ¥ 39.26B | ¥ 40.10B |
| Operating Income | ¥ 12.93B | ¥ 12.74B | ¥ 11.85B | ¥ 11.13B | ¥ 10.79B |
| EBITDA | ¥ 15.06B | ¥ 14.27B | ¥ 13.47B | ¥ 13.19B | ¥ 12.12B |
| Net Income | ¥ 8.77B | ¥ 8.36B | ¥ 8.21B | ¥ 7.70B | ¥ 6.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.01B | ¥ 29.54B | ¥ 26.42B | ¥ 22.59B | ¥ 23.68B |
| Total Assets | ¥ 127.23B | ¥ 120.81B | ¥ 109.63B | ¥ 99.49B | ¥ 103.54B |
| Total Debt | ¥ 4.20B | ¥ 4.95B | ¥ 4.22B | ¥ 4.61B | ¥ 5.09B |
| Net Debt | ¥ -25.82B | ¥ -24.59B | ¥ -22.20B | ¥ -17.97B | ¥ -18.59B |
| Total Liabilities | ¥ 31.23B | ¥ 31.50B | ¥ 27.27B | ¥ 27.36B | ¥ 27.59B |
| Stockholders' Equity | ¥ 96.00B | ¥ 89.31B | ¥ 82.36B | ¥ 72.12B | ¥ 75.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.56B | ¥ 5.71B | ¥ 7.37B | ¥ 9.04B | ¥ 5.40B |
| Operating Cash Flow | ¥ 9.73B | ¥ 9.58B | ¥ 10.18B | ¥ 11.30B | ¥ 7.92B |
| Investing Cash Flow | ¥ -7.90B | ¥ -6.88B | ¥ -4.62B | ¥ -1.24B | ¥ -3.07B |
| Financing Cash Flow | ¥ -3.62B | ¥ -1.28B | ¥ -2.79B | ¥ -4.22B | ¥ -3.75B |