Want to see JP:6138 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.29B | ¥ 8.79B | ¥ 8.34B | ¥ 8.80B | ¥ 8.07B |
| Gross Profit | ¥ 3.52B | ¥ 3.01B | ¥ 2.71B | ¥ 2.92B | ¥ 2.34B |
| Operating Income | ¥ 648.29M | ¥ 219.18M | ¥ 112.10M | ¥ 288.35M | ¥ 10.05M |
| EBITDA | ¥ 1.57B | ¥ 1.27B | ¥ 1.24B | ¥ 1.48B | ¥ 1.08B |
| Net Income | ¥ 783.82M | ¥ 205.42M | ¥ -130.97M | ¥ 362.28M | ¥ 64.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.46B | ¥ 1.35B | ¥ 1.39B | ¥ 1.24B | ¥ 1.20B |
| Total Assets | ¥ 17.28B | ¥ 15.96B | ¥ 16.47B | ¥ 16.56B | ¥ 16.25B |
| Total Debt | ¥ 5.15B | ¥ 5.75B | ¥ 6.00B | ¥ 6.09B | ¥ 6.20B |
| Net Debt | ¥ 3.69B | ¥ 4.40B | ¥ 4.61B | ¥ 4.85B | ¥ 5.00B |
| Total Liabilities | ¥ 7.78B | ¥ 8.02B | ¥ 8.66B | ¥ 9.07B | ¥ 9.07B |
| Stockholders' Equity | ¥ 9.50B | ¥ 7.94B | ¥ 7.80B | ¥ 7.50B | ¥ 7.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 750.78M | ¥ 915.05M | ¥ 448.30M | ¥ 269.89M | ¥ -295.09M |
| Operating Cash Flow | ¥ 1.10B | ¥ 1.40B | ¥ 718.22M | ¥ 692.19M | ¥ 104.52M |
| Investing Cash Flow | ¥ -508.28M | ¥ -519.82M | ¥ -263.12M | ¥ -327.35M | ¥ -15.03M |
| Financing Cash Flow | ¥ -522.24M | ¥ -924.17M | ¥ -343.70M | ¥ -341.69M | ¥ -477.60M |