Education
About Us
Working with TipRanks
Follow Us
Intellex Co., Ltd. (JP:8940)
:8940
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.70B | ¥ 41.24B | ¥ 36.14B | ¥ 41.07B | ¥ 37.86B |
| Gross Profit | ¥ 5.83B | ¥ 6.11B | ¥ 6.11B | ¥ 6.99B | ¥ 5.56B |
| Operating Income | ¥ 931.04M | ¥ 710.17M | ¥ 1.36B | ¥ 2.17B | ¥ 1.11B |
| EBITDA | ¥ 1.22B | ¥ 1.00B | ¥ 1.68B | ¥ 2.43B | ¥ 1.07B |
| Net Income | ¥ 414.16M | ¥ 100.78M | ¥ 643.45M | ¥ 1.13B | ¥ 522.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.98B | ¥ 4.97B | ¥ 4.43B | ¥ 6.22B | ¥ 4.95B |
| Total Assets | ¥ 40.71B | ¥ 45.63B | ¥ 40.93B | ¥ 36.30B | ¥ 38.60B |
| Total Debt | ¥ 25.67B | ¥ 31.09B | ¥ 26.36B | ¥ 20.75B | ¥ 24.92B |
| Net Debt | ¥ 20.69B | ¥ 26.12B | ¥ 21.93B | ¥ 14.54B | ¥ 19.98B |
| Total Liabilities | ¥ 28.84B | ¥ 33.86B | ¥ 28.95B | ¥ 24.71B | ¥ 27.96B |
| Stockholders' Equity | ¥ 11.85B | ¥ 11.76B | ¥ 11.96B | ¥ 11.59B | ¥ 10.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.07B | ¥ -3.65B | ¥ -7.25B | ¥ 5.96B | ¥ -1.24B |
| Operating Cash Flow | ¥ 8.86B | ¥ -930.75M | ¥ -3.90B | ¥ 10.15B | ¥ 970.88M |
| Investing Cash Flow | ¥ -3.12B | ¥ -2.85B | ¥ -3.18B | ¥ -4.48B | ¥ -1.82B |
| Financing Cash Flow | ¥ -5.79B | ¥ 4.31B | ¥ 5.30B | ¥ -4.38B | ¥ 493.25M |
Intellex Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.