Want to see JP:6044 full AI Analyst Report?
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.25B | ¥ 20.64B | ¥ 19.43B | ¥ 14.73B | ¥ 11.58B |
| Gross Profit | ¥ 5.07B | ¥ 4.69B | ¥ 4.14B | ¥ 3.38B | ¥ 2.45B |
| Operating Income | ¥ 1.17B | ¥ 1.02B | ¥ 734.63M | ¥ 573.72M | ¥ 217.94M |
| EBITDA | ¥ 1.25B | ¥ 1.17B | ¥ 860.96M | ¥ 804.91M | ¥ 376.29M |
| Net Income | ¥ 853.36M | ¥ 689.07M | ¥ 467.89M | ¥ 452.93M | ¥ 154.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.29B | ¥ 2.50B | ¥ 2.07B | ¥ 1.52B | ¥ 1.77B |
| Total Assets | ¥ 10.15B | ¥ 9.95B | ¥ 8.61B | ¥ 8.35B | ¥ 5.09B |
| Total Debt | ¥ 343.50M | ¥ 475.30M | ¥ 715.42M | ¥ 833.30M | ¥ 309.81M |
| Net Debt | ¥ -1.95B | ¥ -2.02B | ¥ -1.36B | ¥ -691.18M | ¥ -1.46B |
| Total Liabilities | ¥ 4.52B | ¥ 5.14B | ¥ 4.40B | ¥ 4.52B | ¥ 2.07B |
| Stockholders' Equity | ¥ 5.63B | ¥ 4.81B | ¥ 4.21B | ¥ 3.83B | ¥ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 151.45M | ¥ 839.08M | ¥ 983.09M | ¥ -1.07B | ¥ 48.55M |
| Operating Cash Flow | ¥ 240.84M | ¥ 864.58M | ¥ 1.04B | ¥ -1.07B | ¥ 59.56M |
| Investing Cash Flow | ¥ -99.76M | ¥ -30.21M | ¥ -220.48M | ¥ -40.06M | ¥ 38.74M |
| Financing Cash Flow | ¥ -303.90M | ¥ -368.65M | ¥ -342.02M | ¥ 310.04M | ¥ -225.11M |