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Yasue Corp. (JP:1439)
:1439
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.40B | ¥ 7.05B | ¥ 6.91B | ¥ 5.40B | ¥ 5.06B |
| Gross Profit | ¥ 2.47B | ¥ 2.27B | ¥ 2.20B | ¥ 1.74B | ¥ 1.70B |
| Operating Income | ¥ 336.60M | ¥ 226.81M | ¥ 208.02M | ¥ 29.18M | ¥ 206.00M |
| EBITDA | ¥ 431.16M | ¥ 341.59M | ¥ 272.97M | ¥ 123.88M | ¥ 286.00M |
| Net Income | ¥ 204.61M | ¥ 135.16M | ¥ 90.18M | ¥ -13.35M | ¥ 123.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.24B | ¥ 1.24B | ¥ 1.54B | ¥ 1.40B | ¥ 550.00M |
| Total Assets | ¥ 4.36B | ¥ 4.24B | ¥ 4.18B | ¥ 4.27B | ¥ 2.91B |
| Total Debt | ¥ 1.14B | ¥ 1.34B | ¥ 1.32B | ¥ 1.66B | ¥ 535.00M |
| Net Debt | ¥ -97.64M | ¥ 101.10M | ¥ -221.73M | ¥ 267.76M | ¥ -15.00M |
| Total Liabilities | ¥ 2.53B | ¥ 2.62B | ¥ 2.68B | ¥ 2.86B | ¥ 1.65M |
| Stockholders' Equity | ¥ 1.83B | ¥ 1.63B | ¥ 1.50B | ¥ 1.42B | ¥ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 233.13M | ¥ -291.11M | ¥ 474.89M | ¥ 123.73M | ¥ -152.00M |
| Operating Cash Flow | ¥ 322.85M | ¥ -182.67M | ¥ 586.36M | ¥ 248.36M | ¥ -137.00M |
| Investing Cash Flow | ¥ -97.72M | ¥ -100.48M | ¥ -50.67M | ¥ 7.13M | ¥ -29.00M |
| Financing Cash Flow | ¥ -230.53M | ¥ -2.80M | ¥ -370.49M | ¥ 555.09M | ¥ -139.00M |
Yasue Corp. Forecast EPS vs Actual EPS
Currently, no data available
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