Want to see JP:7810 full AI Analyst Report?
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.54B | ¥ 3.76B | ¥ 3.41B | ¥ 3.01B | ¥ 3.10B |
| Gross Profit | ¥ 1.47B | ¥ 1.19B | ¥ 1.14B | ¥ 874.55M | ¥ 1.05B |
| Operating Income | ¥ 94.90M | ¥ 55.45M | ¥ -16.46M | ¥ -203.78M | ¥ 45.00M |
| EBITDA | ¥ 215.98M | ¥ 170.78M | ¥ 97.87M | ¥ -114.98M | ¥ 172.63M |
| Net Income | ¥ 26.25M | ¥ 22.09M | ¥ 28.39M | ¥ -272.40M | ¥ 221.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.14B | ¥ 629.59M | ¥ 958.54M | ¥ 596.84M | ¥ 735.60M |
| Total Assets | ¥ 5.95B | ¥ 5.06B | ¥ 5.22B | ¥ 5.26B | ¥ 5.19B |
| Total Debt | ¥ 3.57B | ¥ 2.99B | ¥ 3.19B | ¥ 3.28B | ¥ 2.81B |
| Net Debt | ¥ 2.43B | ¥ 2.44B | ¥ 2.23B | ¥ 2.69B | ¥ 2.07B |
| Total Liabilities | ¥ 4.02B | ¥ 3.25B | ¥ 3.43B | ¥ 3.45B | ¥ 3.06B |
| Stockholders' Equity | ¥ 1.93B | ¥ 1.81B | ¥ 1.79B | ¥ 1.81B | ¥ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -149.03M | ¥ -136.12M | ¥ 470.96M | ¥ -441.79M | ¥ -294.33M |
| Operating Cash Flow | ¥ -58.95M | ¥ -125.81M | ¥ 483.12M | ¥ -406.38M | ¥ -248.33M |
| Investing Cash Flow | ¥ -142.18M | ¥ -16.34M | ¥ -72.57M | ¥ -165.01M | ¥ -121.97M |
| Financing Cash Flow | ¥ 669.04M | ¥ -213.17M | ¥ -104.64M | ¥ 415.55M | ¥ 230.09M |