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Information Planning Co., Ltd. (JP:3712)
:3712
Japanese Market

Information Planning Co., Ltd. (3712) Financial Statements

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Information Planning Co., Ltd. Financial Overview

Information Planning Co., Ltd.'s market cap is currently ¥17.45B. The company's EPS TTM is ¥82.46; its P/E ratio is 14.50; and it has a dividend yield of 2.13%. Information Planning Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 3.61B¥ 3.53B¥ 3.23B¥ 3.15B¥ 3.04B
Gross Profit¥ 2.41B¥ 2.33B¥ 2.02B¥ 1.95B¥ 1.78B
Operating Income¥ 1.43B¥ 1.41B¥ 1.24B¥ 1.23B¥ 1.12B
EBITDA¥ 1.55B¥ 1.49B¥ 1.31B¥ 1.32B¥ 1.18B
Net Income¥ 1.01B¥ 964.22M¥ 862.12M¥ 868.67M¥ 773.19M
Balance Sheet
Cash & Short-Term Investments¥ 2.72B¥ 2.66B¥ 3.26B¥ 2.46B¥ 2.02B
Total Assets¥ 7.52B¥ 6.72B¥ 7.14B¥ 6.42B¥ 5.86B
Total Debt¥ 0.00¥ 0.00¥ 78.23M¥ 0.00¥ 0.00
Net Debt¥ -2.72B¥ -2.66B¥ -3.18B¥ -2.46B¥ -2.02B
Total Liabilities¥ 1.31B¥ 1.23B¥ 1.48B¥ 1.33B¥ 1.37B
Stockholders' Equity¥ 6.21B¥ 5.50B¥ 5.66B¥ 5.09B¥ 4.49B
Cash Flow
Free Cash Flow¥ 340.56M¥ 626.82M¥ 1.15B¥ 771.65M¥ 136.51M
Operating Cash Flow¥ 1.21B¥ 680.53M¥ 1.18B¥ 806.18M¥ 863.01M
Investing Cash Flow¥ -839.94M¥ -92.81M¥ -73.02M¥ -98.22M¥ -727.97M
Financing Cash Flow¥ -302.43M¥ -1.21B¥ -301.83M¥ -267.66M¥ -268.33M
Currency in JPY

Information Planning Co., Ltd. Earnings and Revenue History

Information Planning Co., Ltd. Debt to Assets

Information Planning Co., Ltd. Cash Flow

Information Planning Co., Ltd. Forecast EPS vs Actual EPS

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