Want to see JP:2153 full AI Analyst Report?
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.59B | ¥ 42.70B | ¥ 37.21B | ¥ 37.51B | ¥ 36.67B |
| Gross Profit | ¥ 15.03B | ¥ 13.68B | ¥ 12.10B | ¥ 12.24B | ¥ 11.95B |
| Operating Income | ¥ 4.67B | ¥ 4.47B | ¥ 4.35B | ¥ 4.45B | ¥ 4.49B |
| EBITDA | ¥ 5.99B | ¥ 5.63B | ¥ 5.09B | ¥ 5.11B | ¥ 5.08B |
| Net Income | ¥ 3.37B | ¥ 3.20B | ¥ 3.03B | ¥ 3.05B | ¥ 3.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.86B | ¥ 21.46B | ¥ 19.19B | ¥ 17.19B | ¥ 18.09B |
| Total Assets | ¥ 56.75B | ¥ 52.01B | ¥ 41.42B | ¥ 39.19B | ¥ 39.24B |
| Total Debt | ¥ 6.92B | ¥ 7.48B | ¥ 193.00M | ¥ 409.00M | ¥ 605.00M |
| Net Debt | ¥ -17.19B | ¥ -13.98B | ¥ -18.99B | ¥ -16.68B | ¥ -17.48B |
| Total Liabilities | ¥ 16.47B | ¥ 17.95B | ¥ 8.83B | ¥ 9.32B | ¥ 11.69B |
| Stockholders' Equity | ¥ 40.27B | ¥ 34.05B | ¥ 32.58B | ¥ 29.86B | ¥ 27.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.23B | ¥ 3.14B | ¥ 3.43B | ¥ 765.00M | ¥ 572.00M |
| Operating Cash Flow | ¥ 3.05B | ¥ 4.13B | ¥ 3.94B | ¥ 1.38B | ¥ 956.00M |
| Investing Cash Flow | ¥ -705.00M | ¥ -7.91B | ¥ -941.00M | ¥ -1.49B | ¥ -505.00M |
| Financing Cash Flow | ¥ 1.32B | ¥ 5.94B | ¥ -1.06B | ¥ -924.00M | ¥ -1.31B |