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Clip Corporation (JP:4705)
:4705
Japanese Market
4705
Clip Corporation
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Clip Corporation (4705) Financial Statements

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Clip Corporation Financial Overview

Clip Corporation's market cap is currently ¥2.94B. The company's EPS TTM is ¥-24.03; its P/E ratio is -53.37; and it has a dividend yield of 5.67%. Clip Corporation is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.88B¥ 3.04B¥ 3.04B¥ 2.93B¥ 3.21B
Gross Profit¥ 684.68M¥ 753.80M¥ 850.15M¥ 944.01M¥ 1.06B
Operating Income¥ -37.44M¥ 1.83M¥ 46.44M¥ 175.87M¥ 305.31M
EBITDA¥ 28.98M¥ 91.41M¥ 108.07M¥ 212.05M¥ 341.42M
Net Income¥ -86.57M¥ -75.27M¥ 87.80M¥ 106.87M¥ 217.29M
Balance Sheet
Cash & Short-Term Investments¥ 2.84B¥ 3.00B¥ 3.17B¥ 3.40B¥ 3.79B
Total Assets¥ 5.44B¥ 5.48B¥ 5.77B¥ 5.78B¥ 5.92B
Total Debt¥ 200.81M¥ 209.98M¥ 179.99M¥ 190.00M¥ 150.00M
Net Debt¥ -2.64B¥ -2.79B¥ -2.99B¥ -3.21B¥ -3.64B
Total Liabilities¥ 703.32M¥ 680.38M¥ 721.07M¥ 672.73M¥ 702.84M
Stockholders' Equity¥ 4.74B¥ 4.80B¥ 5.05B¥ 5.11B¥ 5.21B
Cash Flow
Free Cash Flow¥ -22.94M¥ -161.22M¥ 158.52M¥ -90.63M¥ 365.52M
Operating Cash Flow¥ -1.17M¥ -94.78M¥ 199.51M¥ -65.21M¥ 378.11M
Investing Cash Flow¥ 3.84M¥ -50.19M¥ -186.44M¥ -154.21M¥ -97.42M
Financing Cash Flow¥ -172.37M¥ -128.98M¥ -245.97M¥ -177.71M¥ -139.26M
Currency in JPY

Clip Corporation Earnings and Revenue History

Income Statement >

Clip Corporation Debt to Assets

Balance Sheet >

Clip Corporation Cash Flow

Cash Flow >

Clip Corporation Forecast EPS vs Actual EPS

Earnings >