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Kitazawa Sangyo Co., Ltd. (JP:9930)
:9930
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.56B | ¥ 16.47B | ¥ 16.22B | ¥ 15.60B | ¥ 14.30B |
| Gross Profit | ¥ 4.53B | ¥ 4.61B | ¥ 4.36B | ¥ 4.00B | ¥ 3.66B |
| Operating Income | ¥ 841.88M | ¥ 994.20M | ¥ 699.65M | ¥ 369.44M | ¥ 16.46M |
| EBITDA | ¥ 1.30B | ¥ 1.32B | ¥ 1.02B | ¥ 658.39M | ¥ 340.61M |
| Net Income | ¥ 648.48M | ¥ 665.20M | ¥ 455.48M | ¥ 154.66M | ¥ -37.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.88B | ¥ 5.17B | ¥ 4.08B | ¥ 4.44B | ¥ 4.09B |
| Total Assets | ¥ 18.09B | ¥ 18.83B | ¥ 17.25B | ¥ 16.75B | ¥ 16.79B |
| Total Debt | ¥ 2.10B | ¥ 2.12B | ¥ 2.12B | ¥ 2.12B | ¥ 2.12B |
| Net Debt | ¥ -1.78B | ¥ -3.05B | ¥ -1.96B | ¥ -2.32B | ¥ -1.97B |
| Total Liabilities | ¥ 7.30B | ¥ 8.50B | ¥ 7.89B | ¥ 7.84B | ¥ 7.75B |
| Stockholders' Equity | ¥ 10.78B | ¥ 10.34B | ¥ 9.36B | ¥ 8.90B | ¥ 9.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -656.12M | ¥ 1.19B | ¥ -144.58M | ¥ 429.48M | ¥ 281.82M |
| Operating Cash Flow | ¥ -260.12M | ¥ 1.44B | ¥ 341.76M | ¥ 552.04M | ¥ 543.39M |
| Investing Cash Flow | ¥ -864.56M | ¥ -259.28M | ¥ -605.38M | ¥ -111.56M | ¥ -274.86M |
| Financing Cash Flow | ¥ -167.72M | ¥ -92.97M | ¥ -92.97M | ¥ -92.97M | ¥ -92.98M |