Want to see JP:2462 full AI Analyst Report?
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.32B | ¥ 62.34B | ¥ 60.47B | ¥ 60.02B | ¥ 57.64B |
| Gross Profit | ¥ 9.25B | ¥ 8.80B | ¥ 9.17B | ¥ 9.22B | ¥ 9.70B |
| Operating Income | ¥ 2.98B | ¥ 2.95B | ¥ 3.33B | ¥ 3.58B | ¥ 4.23B |
| EBITDA | ¥ 4.66B | ¥ 4.47B | ¥ 4.81B | ¥ 5.38B | ¥ 6.00B |
| Net Income | ¥ 2.33B | ¥ 2.10B | ¥ 2.45B | ¥ 2.57B | ¥ 3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.96B | ¥ 8.84B | ¥ 9.44B | ¥ 10.67B | ¥ 10.62B |
| Total Assets | ¥ 41.24B | ¥ 40.45B | ¥ 38.50B | ¥ 39.45B | ¥ 39.38B |
| Total Debt | ¥ 11.00B | ¥ 12.04B | ¥ 12.51B | ¥ 14.76B | ¥ 16.49B |
| Net Debt | ¥ 1.04B | ¥ 3.20B | ¥ 3.07B | ¥ 4.09B | ¥ 5.87B |
| Total Liabilities | ¥ 22.24B | ¥ 22.65B | ¥ 21.69B | ¥ 23.98B | ¥ 25.36B |
| Stockholders' Equity | ¥ 19.01B | ¥ 17.80B | ¥ 16.82B | ¥ 15.47B | ¥ 14.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.14B | ¥ 1.95B | ¥ 2.28B | ¥ 3.34B | ¥ 3.14B |
| Operating Cash Flow | ¥ 4.97B | ¥ 3.80B | ¥ 3.65B | ¥ 4.80B | ¥ 4.71B |
| Investing Cash Flow | ¥ -1.83B | ¥ -2.18B | ¥ -1.44B | ¥ -1.48B | ¥ -1.67B |
| Financing Cash Flow | ¥ -2.03B | ¥ -2.29B | ¥ -3.41B | ¥ -3.27B | ¥ -1.96B |