TSE:4265 - Institution for a Global Society Corp Institution for a Global Socie
Sector: Industrials, Industry: Human Resource & Employment Services
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2020 2021 Graph
Total Assets 483.22M
-
489.69M
1.3%
Total Liabilities 46.58M
-
49.36M
6.0%
Total Equity 436.64M
-
440.33M
0.8%
Operating CashFlow -128.34M
-
-121.34M
-
Investing CashFlow -84.12M
-
-55.68M
-
Financing CashFlow 56.05M
-
-
Beginning Cash Position 537.06M
-
380.65M
-29.1%
End Cash Position 380.65M
-
203.64M
-46.5%
Free CashFlow -128.34M
-
-121.34M
-
Total Revenue 314.22M
-
514.43M
63.7%
Net Income (Cont Operations) -248.82M
-
3.98M
-
Diluted Net Income -249.11M
-
3.69M
-
Diluted EPS -57.986
-
0.859
-
Net Margin -79.28%
-
0.72%
-
Return On Equity -57.05%
-
0.84%
-
Return On Assets -51.55%
-
0.76%
-
Values are in JPY whenever applicable | Fiscal year ends on March 31
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