Want to see JP:6779 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.63B | ¥ 53.06B | ¥ 50.31B | ¥ 52.51B | ¥ 45.41B |
| Gross Profit | ¥ 14.71B | ¥ 15.36B | ¥ 14.39B | ¥ 16.41B | ¥ 12.51B |
| Operating Income | ¥ 3.00B | ¥ 4.52B | ¥ 4.34B | ¥ 6.87B | ¥ 5.18B |
| EBITDA | ¥ 6.94B | ¥ 7.07B | ¥ 7.49B | ¥ 11.21B | ¥ 8.51B |
| Net Income | ¥ 2.06B | ¥ 1.79B | ¥ 2.33B | ¥ 6.18B | ¥ 5.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.61B | ¥ 15.88B | ¥ 12.30B | ¥ 10.29B | ¥ 10.36B |
| Total Assets | ¥ 76.33B | ¥ 72.57B | ¥ 67.03B | ¥ 65.08B | ¥ 61.67B |
| Total Debt | ¥ 29.54B | ¥ 29.55B | ¥ 26.15B | ¥ 27.25B | ¥ 27.13B |
| Net Debt | ¥ 18.73B | ¥ 13.67B | ¥ 13.85B | ¥ 16.96B | ¥ 16.77B |
| Total Liabilities | ¥ 44.41B | ¥ 43.39B | ¥ 39.64B | ¥ 41.02B | ¥ 41.60B |
| Stockholders' Equity | ¥ 31.92B | ¥ 29.17B | ¥ 27.37B | ¥ 24.04B | ¥ 20.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.50B | ¥ 2.44B | ¥ 4.77B | ¥ 3.29B | ¥ 2.12B |
| Operating Cash Flow | ¥ 4.20B | ¥ 6.11B | ¥ 8.53B | ¥ 6.56B | ¥ 4.56B |
| Investing Cash Flow | ¥ -7.38B | ¥ -4.45B | ¥ -3.81B | ¥ -3.23B | ¥ -2.33B |
| Financing Cash Flow | ¥ -2.44B | ¥ 1.91B | ¥ -2.95B | ¥ -3.52B | ¥ -8.91B |