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JAPAN Creative Platform Group Co., Ltd. (JP:7814)
:7814
Japanese Market

JAPAN Creative Platform Group Co., Ltd. (7814) Financial Statements

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JAPAN Creative Platform Group Co., Ltd. Financial Overview

JAPAN Creative Platform Group Co., Ltd.'s market cap is currently ¥24.27B. The company's EPS TTM is ¥51.99; its P/E ratio is 5.80; and it has a dividend yield of 2.67%. JAPAN Creative Platform Group Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 80.10B¥ 74.85B¥ 64.42B¥ 54.62B¥ 51.25B
Gross Profit¥ 23.44B¥ 20.47B¥ 17.99B¥ 15.04B¥ 13.13B
Operating Income¥ 4.35B¥ 3.46B¥ 3.25B¥ 1.75B¥ -467.00M
EBITDA¥ 6.26B¥ 5.87B¥ 4.63B¥ 3.18B¥ 1.43B
Net Income¥ 2.87B¥ 2.51B¥ 2.00B¥ 951.00M¥ 17.00M
Balance Sheet
Cash & Short-Term Investments¥ 12.24B¥ 14.39B¥ 10.40B¥ 12.23B¥ 14.48B
Total Assets¥ 75.10B¥ 75.55B¥ 67.77B¥ 66.59B¥ 61.97B
Total Debt¥ 42.98B¥ 46.48B¥ 40.05B¥ 41.45B¥ 38.30B
Net Debt¥ 30.73B¥ 32.09B¥ 29.65B¥ 29.22B¥ 23.82B
Total Liabilities¥ 59.11B¥ 59.69B¥ 55.04B¥ 54.25B¥ 49.42B
Stockholders' Equity¥ 15.36B¥ 15.43B¥ 12.29B¥ 10.95B¥ 11.22B
Cash Flow
Free Cash Flow¥ 5.17B¥ -2.23B¥ 707.00M¥ 1.03B¥ 1.40B
Operating Cash Flow¥ 6.73B¥ 1.80B¥ 2.24B¥ 4.67B¥ 3.09B
Investing Cash Flow¥ -2.53B¥ -3.53B¥ -203.00M¥ -8.42B¥ -3.27B
Financing Cash Flow¥ -6.54B¥ 5.64B¥ -3.90B¥ 1.49B¥ 7.54B
Currency in JPY

JAPAN Creative Platform Group Co., Ltd. Earnings and Revenue History

JAPAN Creative Platform Group Co., Ltd. Debt to Assets

JAPAN Creative Platform Group Co., Ltd. Cash Flow

JAPAN Creative Platform Group Co., Ltd. Forecast EPS vs Actual EPS

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