Want to see JP:3958 full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.22B | ¥ 12.56B | ¥ 12.95B | ¥ 13.04B | ¥ 12.37B |
| Gross Profit | ¥ 2.35B | ¥ 2.45B | ¥ 2.60B | ¥ 2.56B | ¥ 2.51B |
| Operating Income | ¥ 63.27M | ¥ 185.61M | ¥ 378.64M | ¥ 363.54M | ¥ 339.44M |
| EBITDA | ¥ 362.94M | ¥ 472.16M | ¥ 670.05M | ¥ 607.72M | ¥ 626.99M |
| Net Income | ¥ 194.56M | ¥ 246.10M | ¥ 396.67M | ¥ 1.14B | ¥ 551.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.14B | ¥ 960.89M | ¥ 1.74B | ¥ 1.91B | ¥ 1.54B |
| Total Assets | ¥ 15.49B | ¥ 14.01B | ¥ 15.41B | ¥ 14.81B | ¥ 13.54B |
| Total Debt | ¥ 1.57B | ¥ 707.88M | ¥ 983.23M | ¥ 1.38B | ¥ 1.54B |
| Net Debt | ¥ 433.55M | ¥ 97.01M | ¥ -759.68M | ¥ -526.35M | ¥ 1.71M |
| Total Liabilities | ¥ 5.85B | ¥ 4.86B | ¥ 5.95B | ¥ 6.61B | ¥ 6.59B |
| Stockholders' Equity | ¥ 9.64B | ¥ 9.15B | ¥ 9.47B | ¥ 8.20B | ¥ 6.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -467.29M | ¥ -133.09M | ¥ -37.08M | ¥ 752.29M | ¥ 1.05B |
| Operating Cash Flow | ¥ -147.77M | ¥ 56.79M | ¥ 229.89M | ¥ 1.05B | ¥ 1.16B |
| Investing Cash Flow | ¥ -478.66M | ¥ -683.77M | ¥ -371.51M | ¥ -171.94M | ¥ 418.48M |
| Financing Cash Flow | ¥ 609.78M | ¥ -485.94M | ¥ -86.71M | ¥ -502.62M | ¥ -1.10B |