Want to see JP:2877 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.49B | ¥ 55.86B | ¥ 54.27B | ¥ 51.88B | ¥ 49.75B |
| Gross Profit | ¥ 9.63B | ¥ 9.23B | ¥ 9.08B | ¥ 8.82B | ¥ 9.07B |
| Operating Income | ¥ 647.29M | ¥ 574.43M | ¥ 504.84M | ¥ 380.80M | ¥ 843.84M |
| EBITDA | ¥ 2.32B | ¥ 2.44B | ¥ 2.55B | ¥ 2.29B | ¥ 2.65B |
| Net Income | ¥ 514.48M | ¥ 384.74M | ¥ 411.64M | ¥ 243.09M | ¥ 607.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.28B | ¥ 3.50B | ¥ 5.71B | ¥ 3.68B | ¥ 3.46B |
| Total Assets | ¥ 41.20B | ¥ 40.05B | ¥ 42.78B | ¥ 40.38B | ¥ 38.58B |
| Total Debt | ¥ 10.55B | ¥ 11.14B | ¥ 11.48B | ¥ 11.84B | ¥ 10.58B |
| Net Debt | ¥ 6.27B | ¥ 7.64B | ¥ 5.76B | ¥ 8.16B | ¥ 7.21B |
| Total Liabilities | ¥ 23.92B | ¥ 23.46B | ¥ 26.59B | ¥ 24.89B | ¥ 23.35B |
| Stockholders' Equity | ¥ 16.74B | ¥ 16.07B | ¥ 15.76B | ¥ 15.11B | ¥ 14.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.29B | ¥ -1.45B | ¥ 2.47B | ¥ -683.94M | ¥ 1.19B |
| Operating Cash Flow | ¥ 2.74B | ¥ 48.42M | ¥ 3.60B | ¥ 1.18B | ¥ 1.89B |
| Investing Cash Flow | ¥ -1.35B | ¥ -1.55B | ¥ -1.05B | ¥ -1.50B | ¥ -766.64M |
| Financing Cash Flow | ¥ -595.08M | ¥ -692.74M | ¥ -516.47M | ¥ 529.86M | ¥ -653.18M |