Want to see JP:6644 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 100.90B | ¥ 97.10B | ¥ 95.15B | ¥ 89.25B | ¥ 76.18B |
| Gross Profit | ¥ 24.22B | ¥ 23.44B | ¥ 22.61B | ¥ 17.96B | ¥ 16.38B |
| Operating Income | ¥ 6.53B | ¥ 5.70B | ¥ 5.88B | ¥ 2.23B | ¥ 1.28B |
| EBITDA | ¥ 9.55B | ¥ 8.95B | ¥ 7.52B | ¥ 6.31B | ¥ 4.14B |
| Net Income | ¥ 5.78B | ¥ 3.50B | ¥ 2.41B | ¥ 1.32B | ¥ -658.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.42B | ¥ 14.10B | ¥ 10.85B | ¥ 13.78B | ¥ 15.40B |
| Total Assets | ¥ 99.82B | ¥ 100.51B | ¥ 95.64B | ¥ 93.27B | ¥ 91.22B |
| Total Debt | ¥ 1.87B | ¥ 9.07B | ¥ 7.21B | ¥ 7.02B | ¥ 8.54B |
| Net Debt | ¥ -14.05B | ¥ -4.02B | ¥ -3.63B | ¥ -5.70B | ¥ -6.80B |
| Total Liabilities | ¥ 30.98B | ¥ 37.17B | ¥ 33.10B | ¥ 34.63B | ¥ 33.61B |
| Stockholders' Equity | ¥ 57.26B | ¥ 52.62B | ¥ 50.08B | ¥ 46.40B | ¥ 45.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.10B | ¥ 4.43B | ¥ 2.64B | ¥ -1.39B | ¥ 1.72B |
| Operating Cash Flow | ¥ 8.86B | ¥ 6.89B | ¥ 4.19B | ¥ 260.00M | ¥ 4.42B |
| Investing Cash Flow | ¥ 4.83B | ¥ -1.23B | ¥ -2.90B | ¥ 1.35B | ¥ -1.22B |
| Financing Cash Flow | ¥ -5.83B | ¥ -3.03B | ¥ -2.99B | ¥ -5.07B | ¥ -2.93B |