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Johnan Academic Preparatory Institute, Inc. (JP:4720)
:4720
Japanese Market
4720
Johnan Academic Preparatory Institute, Inc.
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Johnan Academic Preparatory Institute, Inc. (4720) Financial Statements

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Johnan Academic Preparatory Institute, Inc. Financial Overview

Johnan Academic Preparatory Institute, Inc.'s market cap is currently ¥2.06B. The company's EPS TTM is ¥-35.07; its P/E ratio is ―; and it has a dividend yield of 2.30%. Johnan Academic Preparatory Institute, Inc. is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 5.85B¥ 5.95B¥ 6.25B¥ 5.71B¥ 6.75B
Gross Profit¥ 1.49B¥ 1.57B¥ 1.74B¥ 1.05B¥ 1.38B
Operating Income¥ 30.24M¥ -32.81M¥ 78.12M¥ -637.37M¥ -679.00M
EBITDA¥ 107.66M¥ 76.48M¥ -320.00M¥ -728.66M¥ -390.00M
Net Income¥ -122.32M¥ -135.09M¥ -636.63M¥ -1.06B¥ 299.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.43B¥ 1.59B¥ 1.64B¥ 1.34B¥ 1.87B
Total Assets¥ 4.88B¥ 5.15B¥ 5.44B¥ 5.88B¥ 6.56B
Total Debt¥ 638.91M¥ 826.47M¥ 938.25M¥ 947.99M¥ 175.51M
Net Debt¥ -786.38M¥ -757.91M¥ -691.53M¥ -394.83M¥ -1.67B
Total Liabilities¥ 2.99B¥ 3.12B¥ 3.33B¥ 3.05B¥ 2.62B
Stockholders' Equity¥ 1.88B¥ 2.03B¥ 2.11B¥ 2.84B¥ 3.94B
Cash Flow
Free Cash Flow¥ 23.48M¥ -34.92M¥ 322.03M¥ -874.22M¥ -598.00M
Operating Cash Flow¥ 70.32M¥ 49.03M¥ 446.46M¥ -743.06M¥ -168.00M
Investing Cash Flow¥ -3.20M¥ -32.14M¥ -60.60M¥ -426.57M¥ 1.39B
Financing Cash Flow¥ -229.04M¥ -65.93M¥ -164.27M¥ 636.07M¥ -131.00M
Currency in JPY

Johnan Academic Preparatory Institute, Inc. Earnings and Revenue History

Income Statement >

Johnan Academic Preparatory Institute, Inc. Debt to Assets

Balance Sheet >

Johnan Academic Preparatory Institute, Inc. Cash Flow

Cash Flow >

Johnan Academic Preparatory Institute, Inc. Forecast EPS vs Actual EPS

Earnings >

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