Want to see JP:5869 full AI Analyst Report?
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.99B | ¥ 7.11B | ¥ 6.46B | ¥ 6.11B | ¥ 5.89B |
| Gross Profit | ¥ 2.85B | ¥ 2.87B | ¥ 2.63B | ¥ 2.57B | ¥ 2.50B |
| Operating Income | ¥ 1.49B | ¥ 1.39B | ¥ 1.45B | ¥ 1.23B | ¥ 1.18B |
| EBITDA | ¥ 1.67B | ¥ 1.58B | ¥ 1.61B | ¥ 1.37B | ¥ 1.31B |
| Net Income | ¥ 1.04B | ¥ 969.38M | ¥ 1.07B | ¥ 838.19M | ¥ 831.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.77B | ¥ 3.73B | ¥ 4.59B | ¥ 4.30B | ¥ 4.01B |
| Total Assets | ¥ 9.35B | ¥ 9.63B | ¥ 9.01B | ¥ 8.29B | ¥ 7.55B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 2.78M |
| Net Debt | ¥ -3.77B | ¥ -3.73B | ¥ -4.59B | ¥ -4.30B | ¥ -4.01B |
| Total Liabilities | ¥ 2.34B | ¥ 2.35B | ¥ 2.20B | ¥ 2.44B | ¥ 2.28B |
| Stockholders' Equity | ¥ 7.01B | ¥ 7.28B | ¥ 6.81B | ¥ 5.86B | ¥ 5.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 570.54M | ¥ 774.43M | ¥ 423.33M | ¥ 538.38M | ¥ 394.74M |
| Operating Cash Flow | ¥ 1.26B | ¥ 1.29B | ¥ 1.02B | ¥ 1.14B | ¥ 654.44M |
| Investing Cash Flow | ¥ -1.14B | ¥ -623.83M | ¥ -602.15M | ¥ -602.99M | ¥ -91.89M |
| Financing Cash Flow | ¥ -843.30M | ¥ -710.23M | ¥ -117.67M | ¥ -252.30M | ¥ -280.43M |