Want to see JP:6166 full AI Analyst Report?
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.64B | ¥ 2.77B | ¥ 2.41B | ¥ 3.32B | ¥ 4.04B |
| Gross Profit | ¥ 678.97M | ¥ 643.26M | ¥ 386.42M | ¥ 999.04M | ¥ 1.26B |
| Operating Income | ¥ 7.78M | ¥ -173.10M | ¥ -532.39M | ¥ 33.15M | ¥ 311.55M |
| EBITDA | ¥ 242.44M | ¥ 44.55M | ¥ 760.27M | ¥ 31.60M | ¥ -41.20M |
| Net Income | ¥ -32.79M | ¥ 276.30M | ¥ 144.17M | ¥ -124.47M | ¥ -257.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.31B | ¥ 1.08B | ¥ 1.50B | ¥ 2.00B | ¥ 2.93B |
| Total Assets | ¥ 5.37B | ¥ 1.71B | ¥ 6.03B | ¥ 4.70B | ¥ 5.90B |
| Total Debt | ¥ 2.92B | ¥ 46.99M | ¥ 3.18B | ¥ 2.50B | ¥ 2.78B |
| Net Debt | ¥ 1.61B | ¥ -1.04B | ¥ 1.69B | ¥ 496.74M | ¥ -152.96M |
| Total Liabilities | ¥ 4.55B | ¥ 612.93M | ¥ 5.17B | ¥ 3.99B | ¥ 5.06B |
| Stockholders' Equity | ¥ 819.76M | ¥ 1.10B | ¥ 854.90M | ¥ 714.97M | ¥ 840.04M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 73.88M | ¥ 379.20M | ¥ -1.13B | ¥ -561.70M | ¥ -345.30M |
| Operating Cash Flow | ¥ 123.40M | ¥ 394.02M | ¥ 642.00M | ¥ -81.99M | ¥ 175.23M |
| Investing Cash Flow | ¥ -45.24M | ¥ 1.67B | ¥ -1.77B | ¥ -470.68M | ¥ -520.07M |
| Financing Cash Flow | ¥ -263.40M | ¥ -2.30B | ¥ 609.54M | ¥ -378.40M | ¥ 228.49M |