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YAMASHITA HEALTH CARE HOLDINGS, INC. (JP:9265)
:9265
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.49B | ¥ 61.55B | ¥ 58.20B | ¥ 55.15B | ¥ 64.66B |
| Gross Profit | ¥ 8.57B | ¥ 8.50B | ¥ 8.05B | ¥ 7.72B | ¥ 6.81B |
| Operating Income | ¥ 839.00M | ¥ 968.00M | ¥ 1.16B | ¥ 930.75M | ¥ 560.53M |
| EBITDA | ¥ 1.17B | ¥ 1.09B | ¥ 840.00M | ¥ 1.25B | ¥ 833.23M |
| Net Income | ¥ 616.00M | ¥ 580.00M | ¥ 219.00M | ¥ 696.00M | ¥ 459.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.70B | ¥ 5.30B | ¥ 5.83B | ¥ 3.98B | ¥ 3.01B |
| Total Assets | ¥ 27.55B | ¥ 26.56B | ¥ 24.57B | ¥ 24.09B | ¥ 21.43B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.70B | ¥ -5.30B | ¥ -5.83B | ¥ -3.98B | ¥ -3.01B |
| Total Liabilities | ¥ 18.56B | ¥ 18.00B | ¥ 16.64B | ¥ 16.08B | ¥ 14.49B |
| Stockholders' Equity | ¥ 8.98B | ¥ 8.54B | ¥ 7.91B | ¥ 7.98B | ¥ 6.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 338.00M | ¥ 801.00M | ¥ 2.08B | ¥ 462.71M | ¥ 766.60M |
| Operating Cash Flow | ¥ 617.00M | ¥ 878.00M | ¥ 2.17B | ¥ 581.27M | ¥ 817.82M |
| Investing Cash Flow | ¥ 19.00M | ¥ -1.07B | ¥ -107.00M | ¥ -27.66M | ¥ -33.53M |
| Financing Cash Flow | ¥ -240.00M | ¥ -335.00M | ¥ -209.00M | ¥ -230.00M | ¥ -107.25M |