Want to see JP:3440 full AI Analyst Report?
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.51B | ¥ 23.04B | ¥ 17.69B | ¥ 12.55B | ¥ 7.37B |
| Gross Profit | ¥ 5.77B | ¥ 5.62B | ¥ 4.81B | ¥ 2.69B | ¥ 1.66B |
| Operating Income | ¥ 621.00M | ¥ 1.39B | ¥ 1.28B | ¥ 312.58M | ¥ 358.62M |
| EBITDA | ¥ 1.65B | ¥ 2.15B | ¥ 1.90B | ¥ 806.70M | ¥ 747.20M |
| Net Income | ¥ 517.00M | ¥ 917.00M | ¥ 1.09B | ¥ 1.52B | ¥ 154.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.98B | ¥ 7.75B | ¥ 6.15B | ¥ 7.29B | ¥ 5.75B |
| Total Assets | ¥ 35.10B | ¥ 27.08B | ¥ 22.41B | ¥ 21.89B | ¥ 14.48B |
| Total Debt | ¥ 16.91B | ¥ 10.21B | ¥ 7.21B | ¥ 7.07B | ¥ 3.13B |
| Net Debt | ¥ 5.93B | ¥ 2.46B | ¥ 1.68B | ¥ -219.86M | ¥ -2.62B |
| Total Liabilities | ¥ 22.14B | ¥ 14.43B | ¥ 10.35B | ¥ 10.72B | ¥ 4.75B |
| Stockholders' Equity | ¥ 12.96B | ¥ 12.65B | ¥ 12.06B | ¥ 11.16B | ¥ 9.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.59B | ¥ 2.33B | ¥ -761.72M | ¥ 290.97M | ¥ -1.77B |
| Operating Cash Flow | ¥ 2.40B | ¥ 2.92B | ¥ -186.66M | ¥ 668.10M | ¥ -519.15M |
| Investing Cash Flow | ¥ -901.00M | ¥ -3.93B | ¥ -455.40M | ¥ -1.50B | ¥ -673.59M |
| Financing Cash Flow | ¥ 2.21B | ¥ 2.55B | ¥ -202.70M | ¥ 2.15B | ¥ 550.17M |