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Succeed co.,ltd. (JP:9256)
:9256
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.47B | ¥ 3.23B | ¥ 2.94B | ¥ 2.59B | ¥ 1.99B |
| Gross Profit | ¥ 638.22M | ¥ 578.07M | ¥ 624.87M | ¥ 617.44M | ¥ 424.19M |
| Operating Income | ¥ 380.69M | ¥ 332.23M | ¥ 382.89M | ¥ 424.66M | ¥ 262.89M |
| EBITDA | ¥ 395.72M | ¥ 347.90M | ¥ 394.71M | ¥ 436.00M | ¥ 280.60M |
| Net Income | ¥ 259.94M | ¥ 223.33M | ¥ 269.09M | ¥ 280.54M | ¥ 173.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.37B | ¥ 2.29B | ¥ 2.06B | ¥ 1.84B | ¥ 950.27M |
| Total Assets | ¥ 3.00B | ¥ 2.76B | ¥ 2.46B | ¥ 2.20B | ¥ 1.27B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 3.27M |
| Net Debt | ¥ -2.37B | ¥ -2.29B | ¥ -2.06B | ¥ -1.84B | ¥ -947.00M |
| Total Liabilities | ¥ 583.31M | ¥ 555.00M | ¥ 483.92M | ¥ 492.10M | ¥ 382.50M |
| Stockholders' Equity | ¥ 2.42B | ¥ 2.21B | ¥ 1.98B | ¥ 1.71B | ¥ 887.96M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 235.07M | ¥ 228.74M | ¥ 195.80M | ¥ 343.42M | ¥ 214.06M |
| Operating Cash Flow | ¥ 266.17M | ¥ 271.13M | ¥ 224.34M | ¥ 345.65M | ¥ 217.55M |
| Investing Cash Flow | ¥ -144.54M | ¥ -48.66M | ¥ -6.13M | ¥ 28.60M | ¥ -11.11M |
| Financing Cash Flow | ¥ -48.91M | ¥ 6.00M | ¥ 2.00M | ¥ 519.50M | ¥ -3.73M |
Succeed co.,ltd. Forecast EPS vs Actual EPS
Currently, no data available
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