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Nulab Inc. (JP:5033)
:5033
Japanese Market
5033
Nulab Inc.
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Nulab Inc. (5033) Financial Statements

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Nulab Inc. Financial Overview

Nulab Inc.'s market cap is currently ¥5.98B. The company's EPS TTM is ¥23.69; its P/E ratio is 10.60; Nulab Inc. is scheduled to report earnings on May 14, 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¥ 3.66B¥ 2.71B¥ 2.33B¥ 1.94B¥ 1.58B
Gross Profit¥ 2.64B¥ 1.73B¥ 1.42B¥ 1.09B¥ 784.00M
Operating Income¥ 332.12M¥ 101.15M¥ 167.35M¥ -6.77M¥ -40.00M
EBITDA¥ 424.12M¥ 179.14M¥ 266.01M¥ 66.69M¥ 29.10M
Net Income¥ 308.16M¥ 88.42M¥ 197.88M¥ -25.53M¥ -52.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.48B¥ 1.74B¥ 1.13B¥ 878.98M¥ 843.00M
Total Assets¥ 3.47B¥ 2.61B¥ 1.62B¥ 1.33B¥ 1.28B
Total Debt¥ 5.25M¥ 13.75M¥ 58.69M¥ 154.21M¥ 272.00M
Net Debt¥ -2.48B¥ -1.73B¥ -1.07B¥ -724.76M¥ -571.00M
Total Liabilities¥ 2.14B¥ 1.65B¥ 1.23B¥ 1.15B¥ 2.92M
Stockholders' Equity¥ 1.33B¥ 958.63M¥ 391.25M¥ 182.66M¥ 218.00M
Cash Flow
Free Cash Flow¥ 694.57M¥ 169.40M¥ 321.29M¥ 153.73M¥ 0.00
Operating Cash Flow¥ 811.90M¥ 297.32M¥ 401.01M¥ 242.03M¥ 0.00
Investing Cash Flow¥ -110.72M¥ -130.74M¥ -74.35M¥ -80.91M¥ 0.00
Financing Cash Flow¥ 16.87M¥ 417.41M¥ -95.27M¥ -119.66M¥ 0.00
Currency in JPY

Nulab Inc. Earnings and Revenue History

Income Statement >

Nulab Inc. Debt to Assets

Balance Sheet >

Nulab Inc. Cash Flow

Cash Flow >

Nulab Inc. Forecast EPS vs Actual EPS

Earnings >

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