Want to see JP:4825 full AI Analyst Report?

Weathernews Inc. (4825) Financial Statements

0 Followers

Weathernews Inc. Financial Overview

Weathernews Inc.'s market cap is currently ¥95.35B. The company's EPS TTM is ¥85.76; its P/E ratio is 23.89; and it has a dividend yield of 1.90%. Weathernews Inc. is scheduled to report earnings on July 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	May 25	May 24	May 23	May 22	May 21
Income Statement
Total Revenue	¥ 24.48B	¥ 23.51B	¥ 22.24B	¥ 21.11B	¥ 19.65B
Gross Profit	¥ 11.59B	¥ 10.87B	¥ 9.41B	¥ 8.96B	¥ 8.18B
Operating Income	¥ 5.26B	¥ 4.52B	¥ 3.27B	¥ 3.26B	¥ 2.90B
EBITDA	¥ 5.75B	¥ 5.12B	¥ 3.87B	¥ 4.12B	¥ 3.78B
Net Income	¥ 3.81B	¥ 3.12B	¥ 2.44B	¥ 2.40B	¥ 2.16B
Balance Sheet
Cash & Short-Term Investments	¥ 18.84B	¥ 16.98B	¥ 14.31B	¥ 12.52B	¥ 11.42B
Total Assets	¥ 28.26B	¥ 25.76B	¥ 23.06B	¥ 21.03B	¥ 19.17B
Total Debt	¥ 0.00	¥ 128.76M	¥ 15.16M	¥ 52.78M	¥ 83.19M
Net Debt	¥ -18.84B	¥ -16.85B	¥ -14.30B	¥ -12.47B	¥ -11.34B
Total Liabilities	¥ 4.37B	¥ 4.21B	¥ 3.27B	¥ 2.63B	¥ 2.33B
Stockholders' Equity	¥ 23.88B	¥ 21.53B	¥ 19.78B	¥ 18.40B	¥ 16.84B
Cash Flow
Free Cash Flow	¥ 3.46B	¥ 4.17B	¥ 3.01B	¥ 1.96B	¥ 3.11B
Operating Cash Flow	¥ 3.64B	¥ 4.43B	¥ 3.39B	¥ 2.38B	¥ 3.57B
Investing Cash Flow	¥ -138.91M	¥ -269.61M	¥ -408.00M	¥ -254.89M	¥ -395.14M
Financing Cash Flow	¥ -1.77B	¥ -1.44B	¥ -1.31B	¥ -1.10B	¥ -1.10B

Currency in JPY

Weathernews Inc. Earnings and Revenue History

Income Statement >

Weathernews Inc. Debt to Assets

Balance Sheet >

Weathernews Inc. Cash Flow

Cash Flow >

Weathernews Inc. Forecast EPS vs Actual EPS

Earnings >