Want to see JP:3161 full AI Analyst Report?
| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.29B | ¥ 8.03B | ¥ 9.08B | ¥ 8.24B | ¥ 9.55B |
| Gross Profit | ¥ 1.72B | ¥ 1.69B | ¥ 1.95B | ¥ 1.69B | ¥ 1.88B |
| Operating Income | ¥ 192.43M | ¥ 191.87M | ¥ 531.76M | ¥ 291.83M | ¥ 387.57M |
| EBITDA | ¥ 344.25M | ¥ 375.75M | ¥ 679.07M | ¥ 406.21M | ¥ 517.00M |
| Net Income | ¥ 138.23M | ¥ 199.09M | ¥ 406.51M | ¥ 187.65M | ¥ 266.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.63B | ¥ 2.95B | ¥ 3.15B | ¥ 2.89B | ¥ 2.22B |
| Total Assets | ¥ 8.46B | ¥ 8.45B | ¥ 9.10B | ¥ 8.51B | ¥ 8.70B |
| Total Debt | ¥ 0.00 | ¥ 95.38M | ¥ 319.35M | ¥ 207.37M | ¥ 475.13M |
| Net Debt | ¥ -2.63B | ¥ -2.86B | ¥ -2.83B | ¥ -2.68B | ¥ -1.74B |
| Total Liabilities | ¥ 1.63B | ¥ 1.68B | ¥ 2.49B | ¥ 1.79B | ¥ 2.43B |
| Stockholders' Equity | ¥ 6.83B | ¥ 6.77B | ¥ 6.60B | ¥ 6.72B | ¥ 6.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -61.04M | ¥ 244.14M | ¥ 844.99M | ¥ -69.63M | ¥ -708.95M |
| Operating Cash Flow | ¥ -28.11M | ¥ 465.59M | ¥ 896.77M | ¥ -7.02M | ¥ -51.53M |
| Investing Cash Flow | ¥ -266.22M | ¥ -165.28M | ¥ 295.42M | ¥ 22.10M | ¥ -654.87M |
| Financing Cash Flow | ¥ -229.20M | ¥ -245.83M | ¥ -264.95M | ¥ -240.00M | ¥ 184.13M |