Want to see JP:4418 full AI Analyst Report?
Japan Data Science Consortium Co Ltd. (4418) Financial Statements
Japan Data Science Consortium Co Ltd. Financial Overview
Japan Data Science Consortium Co Ltd.'s market cap is currently $17.17B. The company's EPS TTM is $53.25; its P/E ratio is 19.91; Japan Data Science Consortium Co Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.83B | $ 23.06B | $ 16.46B | $ 1.41B | $ 1.94B |
| Gross Profit | $ 2.92B | $ 2.34B | $ 1.61B | $ 810.77M | $ 996.35M |
| Operating Income | $ 609.04M | $ 581.55M | $ 54.23M | $ -1.00K | $ 49.63M |
| EBITDA | $ 732.96M | $ 644.12M | $ -19.21M | $ -64.47M | $ 67.53M |
| Net Income | $ 809.48M | $ 345.68M | $ -278.40M | $ -82.93M | $ 1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.13B | $ 2.78B | $ 2.30B | $ 3.35B | $ 3.15B |
| Total Assets | $ 10.64B | $ 7.99B | $ 7.61B | $ 3.73B | $ 4.23B |
| Total Debt | $ 1.14B | $ 1.39B | $ 1.65B | $ 0.00 | $ 15.22M |
| Net Debt | $ -3.99B | $ -1.39B | $ -651.21M | $ -3.35B | $ -3.13B |
| Total Liabilities | $ 3.88B | $ 4.09B | $ 4.24B | $ 141.71M | $ 607.32M |
| Stockholders' Equity | $ 6.60B | $ 3.79B | $ 3.29B | $ 3.59B | $ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | $ -120.61M | $ 883.36M | $ -730.58M | $ -161.68M | $ 366.40M |
| Operating Cash Flow | $ -52.59M | $ 893.48M | $ -713.59M | $ -147.10M | $ 399.82M |
| Investing Cash Flow | $ 474.99M | $ -114.44M | $ -1.75B | $ -129.61M | $ -576.18M |
| Financing Cash Flow | $ 1.93B | $ -299.59M | $ 1.62B | $ 614.93M | $ -31.10M |
Currency in JPY