Want to see JP:3370 full AI Analyst Report?
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.89B | ¥ 5.07B | ¥ 4.59B | ¥ 4.19B | ¥ 4.02B |
| Gross Profit | ¥ 2.89B | ¥ 3.04B | ¥ 2.65B | ¥ 2.54B | ¥ 2.46B |
| Operating Income | ¥ 113.95M | ¥ 160.60M | ¥ 93.91M | ¥ 42.65M | ¥ -135.17M |
| EBITDA | ¥ 311.37M | ¥ 322.39M | ¥ 255.83M | ¥ 108.34M | ¥ 94.62M |
| Net Income | ¥ 96.81M | ¥ 125.11M | ¥ 52.58M | ¥ -69.88M | ¥ -110.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 365.42M | ¥ 328.48M | ¥ 514.86M | ¥ 597.50M | ¥ 510.14M |
| Total Assets | ¥ 2.80B | ¥ 2.82B | ¥ 2.85B | ¥ 2.70B | ¥ 2.93B |
| Total Debt | ¥ 2.07B | ¥ 2.02B | ¥ 2.19B | ¥ 2.13B | ¥ 2.46B |
| Net Debt | ¥ 1.70B | ¥ 1.69B | ¥ 1.68B | ¥ 1.53B | ¥ 1.95B |
| Total Liabilities | ¥ 2.56B | ¥ 2.47B | ¥ 2.71B | ¥ 2.61B | ¥ 2.93B |
| Stockholders' Equity | ¥ 238.51M | ¥ 345.93M | ¥ 139.36M | ¥ 85.23M | ¥ 2.56M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -19.06M | ¥ 50.42M | ¥ 64.06M | ¥ 83.39M | ¥ -104.58M |
| Operating Cash Flow | ¥ 224.92M | ¥ 193.44M | ¥ 221.59M | ¥ 172.16M | ¥ -83.26M |
| Investing Cash Flow | ¥ -236.25M | ¥ -151.32M | ¥ -99.49M | ¥ 187.56M | ¥ -23.66M |
| Financing Cash Flow | ¥ -141.11M | ¥ -91.06M | ¥ -204.75M | ¥ -276.55M | ¥ 61.44M |