Want to see JP:4762 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.66B | ¥ 5.30B | ¥ 5.55B | ¥ 5.36B | ¥ 5.42B |
| Gross Profit | ¥ 1.76B | ¥ 1.50B | ¥ 1.70B | ¥ 1.51B | ¥ 1.52B |
| Operating Income | ¥ 1.02B | ¥ 860.66M | ¥ 1.07B | ¥ 950.41M | ¥ 968.04M |
| EBITDA | ¥ 1.05B | ¥ 890.85M | ¥ 1.09B | ¥ 963.38M | ¥ 1.58B |
| Net Income | ¥ 542.91M | ¥ 581.34M | ¥ 741.35M | ¥ 694.01M | ¥ 718.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.76B | ¥ 4.62B | ¥ 3.72B | ¥ 3.51B |
| Total Assets | ¥ 6.12B | ¥ 6.68B | ¥ 9.91B | ¥ 9.29B | ¥ 8.96B |
| Total Debt | ¥ 1.20B | ¥ 2.50B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ 11.06M | ¥ 1.04B | ¥ -3.04B | ¥ -2.26B | ¥ -1.87B |
| Total Liabilities | ¥ 2.86B | ¥ 3.76B | ¥ 1.40B | ¥ 1.26B | ¥ 1.39B |
| Stockholders' Equity | ¥ 3.26B | ¥ 2.92B | ¥ 8.52B | ¥ 8.02B | ¥ 7.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.22B | ¥ 826.04M | ¥ 1.05B | ¥ 847.29M | ¥ 990.93M |
| Operating Cash Flow | ¥ 1.25B | ¥ 837.03M | ¥ 1.44B | ¥ 1.16B | ¥ 1.39B |
| Investing Cash Flow | ¥ -8.79M | ¥ 1.26B | ¥ -416.19M | ¥ -523.34M | ¥ -685.53M |
| Financing Cash Flow | ¥ -1.51B | ¥ -3.68B | ¥ -247.95M | ¥ -239.25M | ¥ -230.93M |