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EPS Holdings Inc (EPLYF)
OTHER OTC:EPLYF
Holding EPLYF?
Track your performance easily
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 18.14B | ¥ 18.77B | ¥ 16.62B | ¥ 18.21B | ¥ 14.82B |
| Gross Profit | ¥ 6.13B | ¥ 6.66B | ¥ 5.41B | ¥ 5.68B | ¥ 4.26B |
| EBIT | ¥ 1.35B | ¥ 2.62B | ¥ 1.71B | ¥ 741.00M | ¥ 491.00M |
| EBITDA | ¥ 1.35B | ¥ 2.62B | ¥ 1.71B | ¥ 741.00M | ¥ 491.00M |
| Net Income Common Stockholders | ¥ 529.00M | ¥ 1.61B | ¥ 1.00B | ¥ -82.00M | ¥ 160.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 22.97B | ¥ 21.30B | ¥ 21.02B | ¥ 23.50B | ¥ 21.06B |
| Total Assets | ¥ 80.42B | ¥ 71.17B | ¥ 68.05B | ¥ 70.46B | ¥ 66.15B |
| Total Debt | ¥ 10.90B | ¥ 3.79B | ¥ 4.13B | ¥ 3.88B | ¥ 3.15B |
| Net Debt | ¥ -12.07B | ¥ -17.51B | ¥ -16.89B | ¥ -19.63B | ¥ -17.91B |
| Total Liabilities | ¥ 31.17B | ¥ 21.79B | ¥ 20.45B | ¥ 23.52B | ¥ 18.62B |
| Stockholders Equity | ¥ 45.98B | ¥ 46.43B | ¥ 44.70B | ¥ 44.10B | ¥ 44.66B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
EPS Holdings Forecast EPS vs Actual EPS
Currently, no data available
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