Want to see JP:4495 full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.44B | ¥ 3.75B | ¥ 2.95B | ¥ 2.67B | ¥ 2.03B |
| Gross Profit | ¥ 3.43B | ¥ 2.70B | ¥ 2.19B | ¥ 2.05B | ¥ 1.58B |
| Operating Income | ¥ 1.17B | ¥ 905.08M | ¥ 692.16M | ¥ 618.69M | ¥ 569.60M |
| EBITDA | ¥ 1.50B | ¥ 1.31B | ¥ 1.01B | ¥ 796.40M | ¥ 705.33M |
| Net Income | ¥ 730.12M | ¥ 558.63M | ¥ 463.46M | ¥ 440.10M | ¥ 420.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.10B | ¥ 2.44B | ¥ 2.08B | ¥ 2.30B | ¥ 2.31B |
| Total Assets | ¥ 5.19B | ¥ 4.44B | ¥ 3.61B | ¥ 3.40B | ¥ 2.83B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.93B | ¥ -2.23B | ¥ -1.81B | ¥ -2.06B | ¥ -2.31B |
| Total Liabilities | ¥ 1.80B | ¥ 1.58B | ¥ 1.03B | ¥ 825.90M | ¥ 1.15B |
| Stockholders' Equity | ¥ 3.05B | ¥ 2.57B | ¥ 2.58B | ¥ 2.57B | ¥ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.25B | ¥ 958.33M | ¥ 829.30M | ¥ 384.23M | ¥ 884.48M |
| Operating Cash Flow | ¥ 1.26B | ¥ 965.82M | ¥ 848.15M | ¥ 391.71M | ¥ 944.51M |
| Investing Cash Flow | ¥ -393.88M | ¥ -36.30M | ¥ -616.44M | ¥ -482.47M | ¥ -61.59M |
| Financing Cash Flow | ¥ -282.77M | ¥ -564.76M | ¥ -452.25M | ¥ -100.08M | ¥ 492.93M |