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Jedat Inc. (3841) Financial Statements

Jedat Inc. Financial Overview

Jedat Inc.'s market cap is currently $4.59B. The company's EPS TTM is ―; its P/E ratio is 16.59; and it has a dividend yield of 3.38%. Jedat Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 2.04B$ 2.06B$ 2.06B$ 2.02B$ 1.97B
Gross Profit$ 1.31B$ 1.29B$ 1.27B$ 1.29B$ 1.25B
Operating Income$ 260.56M$ 256.99M$ 302.15M$ 267.08M$ 218.78M
EBITDA$ 269.75M$ 321.86M$ 404.98M$ 347.11M$ 296.60M
Net Income$ 172.11M$ 213.43M$ 328.69M$ 266.38M$ 169.27M
Balance Sheet
Cash & Short-Term Investments$ 2.74B$ 2.55B$ 3.49B$ 3.64B$ 3.46B
Total Assets$ 4.33B$ 4.27B$ 4.52B$ 4.49B$ 4.33B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.74B$ -2.55B$ -3.49B$ -3.64B$ -3.46B
Total Liabilities$ 714.48M$ 679.15M$ 981.55M$ 1.19B$ 1.22B
Stockholders' Equity$ 3.61B$ 3.59B$ 3.53B$ 3.30B$ 3.11B
Cash Flow
Free Cash Flow$ 373.18M$ 121.94M$ -66.12M$ 302.76M$ 787.06M
Operating Cash Flow$ 378.48M$ 137.87M$ -65.18M$ 311.15M$ 795.93M
Investing Cash Flow$ -25.97M$ 14.00M$ -3.36M$ -52.08M$ -19.74M
Financing Cash Flow$ -153.97M$ -153.97M$ -96.23M$ -74.92M$ -37.53M

Currency in JPY

Jedat Inc. Earnings and Revenue History

0800M1.6B2.4B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Jedat Inc. Debt to Assets

02B4B6B8 %16 %24 %32 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Jedat Inc. Cash Flow

-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing

Jedat Inc. Forecast EPS vs Actual EPS

-100102030405060Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss