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Honyaku Center Inc. (HONYF)
OTHER OTC:HONYF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.30B | ¥ 10.95B | ¥ 10.34B | ¥ 9.91B | ¥ 11.55B |
| Gross Profit | ¥ 5.31B | ¥ 5.09B | ¥ 4.91B | ¥ 4.37B | ¥ 4.92B |
| Operating Income | ¥ 902.26M | ¥ 928.66M | ¥ 811.47M | ¥ 418.16M | ¥ 813.00M |
| EBITDA | ¥ 939.00M | ¥ 961.97M | ¥ 876.54M | ¥ 482.05M | ¥ 896.00M |
| Net Income | ¥ 711.23M | ¥ 686.74M | ¥ 573.18M | ¥ 117.69M | ¥ 304.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.69B | ¥ 4.13B | ¥ 3.90B | ¥ 3.17B | ¥ 2.92B |
| Total Assets | ¥ 8.33B | ¥ 7.49B | ¥ 7.17B | ¥ 6.30B | ¥ 6.22B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -4.69B | ¥ -4.13B | ¥ -3.90B | ¥ -3.17B | ¥ -2.92B |
| Total Liabilities | ¥ 2.08B | ¥ 1.81B | ¥ 2.08B | ¥ 1.77B | ¥ 1.50B |
| Stockholders' Equity | ¥ 6.25B | ¥ 5.67B | ¥ 5.09B | ¥ 4.52B | ¥ 4.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 748.96M | ¥ 362.55M | ¥ 808.64M | ¥ 404.24M | ¥ 612.00M |
| Operating Cash Flow | ¥ 753.96M | ¥ 373.23M | ¥ 830.31M | ¥ 439.40M | ¥ 627.00M |
| Investing Cash Flow | ¥ -60.12M | ¥ -28.50M | ¥ -54.17M | ¥ 19.77M | ¥ -183.00M |
| Financing Cash Flow | ¥ -150.16M | ¥ -133.24M | ¥ -66.93M | ¥ -141.53M | ¥ -116.00M |
Honyaku Center Forecast EPS vs Actual EPS
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