Want to see JP:4889 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 68.55M | ¥ 132.69M | ¥ 194.16M | ¥ 100.55M | ¥ 139.33M |
| Gross Profit | ¥ 64.21M | ¥ 128.95M | ¥ 165.64M | ¥ 100.30M | ¥ 77.60M |
| Operating Income | ¥ -356.88M | ¥ -178.83M | ¥ -252.34M | ¥ -333.87M | ¥ -210.84M |
| EBITDA | ¥ -356.88M | ¥ 143.82M | ¥ -250.50M | ¥ -332.49M | ¥ -244.65M |
| Net Income | ¥ -301.28M | ¥ 113.43M | ¥ -258.33M | ¥ -335.80M | ¥ -254.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.40B | ¥ 1.80B | ¥ 2.03B | ¥ 2.21B | ¥ 2.39B |
| Total Assets | ¥ 3.50B | ¥ 1.87B | ¥ 2.09B | ¥ 2.27B | ¥ 2.44B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 356.10M | ¥ 309.60M | ¥ 199.23M |
| Net Debt | ¥ -3.40B | ¥ -1.80B | ¥ -1.67B | ¥ -1.90B | ¥ -2.19B |
| Total Liabilities | ¥ 180.59M | ¥ 151.21M | ¥ 482.11M | ¥ 409.76M | ¥ 237.17M |
| Stockholders' Equity | ¥ 3.32B | ¥ 1.72B | ¥ 1.61B | ¥ 1.87B | ¥ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -291.31M | ¥ -177.14M | ¥ -232.10M | ¥ -286.87M | ¥ -231.66M |
| Operating Cash Flow | ¥ -291.31M | ¥ -176.34M | ¥ -230.52M | ¥ -284.64M | ¥ -230.49M |
| Investing Cash Flow | ¥ 0.00 | ¥ 382.15M | ¥ -1.57M | ¥ 232.00K | ¥ -296.00K |
| Financing Cash Flow | ¥ 1.89B | ¥ -52.18M | ¥ 46.50M | ¥ 110.37M | ¥ 1.59B |