Want to see JP:6161 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.03B | ¥ 7.88B | ¥ 7.13B | ¥ 6.72B | ¥ 5.75B |
| Gross Profit | ¥ 3.59B | ¥ 3.66B | ¥ 3.29B | ¥ 3.17B | ¥ 2.58B |
| Operating Income | ¥ 1.57B | ¥ 1.64B | ¥ 1.49B | ¥ 1.48B | ¥ 1.12B |
| EBITDA | ¥ 1.83B | ¥ 1.91B | ¥ 1.71B | ¥ 1.65B | ¥ 1.31B |
| Net Income | ¥ 1.16B | ¥ 1.18B | ¥ 1.13B | ¥ 1.08B | ¥ 820.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.73B | ¥ 3.36B | ¥ 1.57B | ¥ 2.25B | ¥ 2.03B |
| Total Assets | ¥ 12.76B | ¥ 12.16B | ¥ 10.83B | ¥ 9.87B | ¥ 8.38B |
| Total Debt | ¥ 49.46M | ¥ 35.30M | ¥ 60.99M | ¥ 72.55M | ¥ 8.95M |
| Net Debt | ¥ -2.68B | ¥ -3.33B | ¥ -1.51B | ¥ -2.17B | ¥ -2.02B |
| Total Liabilities | ¥ 1.26B | ¥ 1.59B | ¥ 1.44B | ¥ 1.54B | ¥ 1.09B |
| Stockholders' Equity | ¥ 11.28B | ¥ 10.38B | ¥ 9.25B | ¥ 8.22B | ¥ 7.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -367.32M | ¥ 1.99B | ¥ -318.38M | ¥ 371.54M | ¥ 958.03M |
| Operating Cash Flow | ¥ 592.27M | ¥ 2.06B | ¥ 376.96M | ¥ 620.26M | ¥ 1.26B |
| Investing Cash Flow | ¥ -938.89M | ¥ -87.46M | ¥ -845.83M | ¥ -259.76M | ¥ -317.45M |
| Financing Cash Flow | ¥ -307.17M | ¥ -279.43M | ¥ -244.45M | ¥ -173.02M | ¥ -154.54M |