Please try another search
For the six months ended 30 September 2021, CardinalCo., Ltd. revenues increased 4% to Y410.5M. Net lossapplicable to common stockholders decreased 52% to Y18.7M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Lower net loss reflects Total SGA expense decrease of 3% toY121M (expense), NOP Interest expenses decrease of 28% toY256K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 199.92 | 210.6 | 299.54 | 218.46 |
Gross Profit | 27.48 | 60.2 | 78.5 | 53.13 |
Operating Income | -65.21 | -11.19 | 10.35 | -10.6 |
Net Income | -35.6 | 16.85 | 11.63 | 3.48 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2742.46 | 2836.65 | 2849.83 | 2828.2 |
Total Liabilities | 456.95 | 516.85 | 542.24 | 532.05 |
Total Equity | 2285.51 | 2319.8 | 2307.59 | 2296.15 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 65.97 | 40.67 | ||
Cash From Investing Activities | 18.84 | 16.56 | ||
Cash From Financing Activities | -28.45 | -70.53 | ||
Net Change in Cash | 56.35 | -13.3 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review