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note inc. (JP:5243)
:5243
Japanese Market
5243
note inc.
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note inc. (5243) Financial Statements

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note inc. Financial Overview

note inc.'s market cap is currently ¥26.42B. The company's EPS TTM is ¥7.07; its P/E ratio is 225.46; note inc. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.31B¥ 2.78B¥ 2.32B¥ 1.88B¥ 1.52B
Gross Profit¥ 3.11B¥ 2.57B¥ 2.10B¥ 1.64B¥ 1.22B
Operating Income¥ 52.84M¥ -380.22M¥ -732.06M¥ -456.54M¥ -293.87M
EBITDA¥ 86.15M¥ -398.79M¥ -733.26M¥ -418.75M¥ -335.02M
Net Income¥ 98.94M¥ -414.84M¥ -756.49M¥ -436.17M¥ -352.31M
Balance Sheet
Cash & Short-Term Investments¥ 2.15B¥ 1.99B¥ 2.19B¥ 872.08M¥ 1.52B
Total Assets¥ 3.77B¥ 3.31B¥ 3.30B¥ 1.75B¥ 2.24B
Total Debt¥ 80.00M¥ 160.00M¥ 160.00M¥ 160.00M¥ 160.00M
Net Debt¥ -2.07B¥ -1.83B¥ -2.03B¥ -712.08M¥ -1.36B
Total Liabilities¥ 2.05B¥ 1.75B¥ 1.49B¥ 1.18B¥ 1.23B
Stockholders' Equity¥ 1.72B¥ 1.56B¥ 1.82B¥ 574.11M¥ 1.01B
Cash Flow
Free Cash Flow¥ 224.37M¥ -358.94M¥ -683.10M¥ -652.22M¥ -217.07M
Operating Cash Flow¥ 225.76M¥ -346.58M¥ -660.12M¥ -646.87M¥ -155.22M
Investing Cash Flow¥ -9.77M¥ -12.78M¥ -23.45M¥ -5.35M¥ -133.88M
Financing Cash Flow¥ -38.14M¥ 158.93M¥ 2.00B¥ 0.00¥ 160.33M
Currency in JPY

note inc. Earnings and Revenue History

Income Statement >

note inc. Debt to Assets

Balance Sheet >

note inc. Cash Flow

Cash Flow >

note inc. Forecast EPS vs Actual EPS

Earnings >

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