Want to see JP:2351 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.66B | ¥ 2.74B | ¥ 2.85B | ¥ 2.75B | ¥ 2.51B |
| Gross Profit | ¥ 1.01B | ¥ 1.12B | ¥ 1.11B | ¥ 1.03B | ¥ 907.83M |
| Operating Income | ¥ 131.85M | ¥ 158.36M | ¥ 98.00M | ¥ 78.53M | ¥ 50.44M |
| EBITDA | ¥ 411.14M | ¥ 432.65M | ¥ 384.69M | ¥ 368.37M | ¥ 354.37M |
| Net Income | ¥ 88.80M | ¥ 246.77M | ¥ 112.28M | ¥ 62.83M | ¥ 43.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.09B | ¥ 989.51M | ¥ 862.88M | ¥ 928.71M | ¥ 845.31M |
| Total Assets | ¥ 4.83B | ¥ 4.87B | ¥ 4.24B | ¥ 4.06B | ¥ 4.40B |
| Total Debt | ¥ 660.77M | ¥ 711.44M | ¥ 231.36M | ¥ 269.87M | ¥ 367.67M |
| Net Debt | ¥ -429.75M | ¥ -278.08M | ¥ -631.51M | ¥ -658.84M | ¥ -477.64M |
| Total Liabilities | ¥ 1.91B | ¥ 1.98B | ¥ 1.58B | ¥ 1.52B | ¥ 1.51B |
| Stockholders' Equity | ¥ 2.92B | ¥ 2.89B | ¥ 2.66B | ¥ 2.54B | ¥ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 448.85M | ¥ -58.94M | ¥ 7.62M | ¥ 161.84M | ¥ 89.07M |
| Operating Cash Flow | ¥ 484.10M | ¥ 415.82M | ¥ 282.31M | ¥ 453.18M | ¥ 438.30M |
| Investing Cash Flow | ¥ -241.68M | ¥ -721.93M | ¥ -287.48M | ¥ -291.34M | ¥ -366.73M |
| Financing Cash Flow | ¥ -141.12M | ¥ 432.96M | ¥ -63.19M | ¥ -73.50M | ¥ 53.32M |