Want to see JP:6947 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.10B | ¥ 40.74B | ¥ 38.47B | ¥ 35.07B | ¥ 31.50B |
| Gross Profit | ¥ 28.86B | ¥ 27.19B | ¥ 26.14B | ¥ 23.94B | ¥ 21.79B |
| Operating Income | ¥ 5.87B | ¥ 5.39B | ¥ 4.80B | ¥ 4.43B | ¥ 3.90B |
| EBITDA | ¥ 6.77B | ¥ 8.32B | ¥ 6.43B | ¥ 5.43B | ¥ 7.02B |
| Net Income | ¥ 5.40B | ¥ 5.23B | ¥ 3.87B | ¥ 3.20B | ¥ 3.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.08B | ¥ 34.92B | ¥ 35.15B | ¥ 35.21B | ¥ 33.89B |
| Total Assets | ¥ 67.63B | ¥ 63.27B | ¥ 63.88B | ¥ 62.50B | ¥ 59.11B |
| Total Debt | ¥ 0.00 | ¥ 115.78M | ¥ 98.50M | ¥ 112.35M | ¥ 71.73M |
| Net Debt | ¥ -29.38B | ¥ -28.10B | ¥ -28.35B | ¥ -28.39B | ¥ -27.12B |
| Total Liabilities | ¥ 26.35B | ¥ 23.33B | ¥ 22.86B | ¥ 21.14B | ¥ 20.49B |
| Stockholders' Equity | ¥ 41.28B | ¥ 39.95B | ¥ 40.45B | ¥ 40.88B | ¥ 38.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.71B | ¥ 4.58B | ¥ 4.22B | ¥ 2.02B | ¥ 530.04M |
| Operating Cash Flow | ¥ 6.13B | ¥ 4.86B | ¥ 4.88B | ¥ 2.88B | ¥ 1.25B |
| Investing Cash Flow | ¥ -757.99M | ¥ 1.08B | ¥ -1.64B | ¥ -747.37M | ¥ 4.70B |
| Financing Cash Flow | ¥ -5.21B | ¥ -5.96B | ¥ -5.22B | ¥ -1.02B | ¥ -765.90M |