Want to see JP:7826 full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 100.14B | ¥ 57.38B | ¥ 47.53B | ¥ 48.12B | ¥ 45.32B |
| Gross Profit | ¥ 30.27B | ¥ 14.19B | ¥ 14.67B | ¥ 15.38B | ¥ 16.15B |
| Operating Income | ¥ 24.80B | ¥ 9.54B | ¥ 9.81B | ¥ 11.48B | ¥ 13.05B |
| EBITDA | ¥ 26.07B | ¥ 11.75B | ¥ 12.86B | ¥ 13.72B | ¥ 14.19B |
| Net Income | ¥ 16.03B | ¥ 6.47B | ¥ 7.41B | ¥ 9.41B | ¥ 9.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.60B | ¥ 13.05B | ¥ 12.30B | ¥ 3.12B | ¥ 3.86B |
| Total Assets | ¥ 142.96B | ¥ 123.87B | ¥ 112.73B | ¥ 87.54B | ¥ 72.67B |
| Total Debt | ¥ 14.26B | ¥ 29.19B | ¥ 22.05B | ¥ 22.07B | ¥ 17.25B |
| Net Debt | ¥ 6.66B | ¥ 16.14B | ¥ 9.75B | ¥ 18.96B | ¥ 13.39B |
| Total Liabilities | ¥ 64.46B | ¥ 59.29B | ¥ 52.21B | ¥ 43.16B | ¥ 35.96B |
| Stockholders' Equity | ¥ 78.43B | ¥ 64.52B | ¥ 60.37B | ¥ 44.22B | ¥ 36.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.75B | ¥ -2.99B | ¥ 1.95B | ¥ -2.01B | ¥ -2.85B |
| Operating Cash Flow | ¥ 15.76B | ¥ 921.00M | ¥ 3.21B | ¥ -461.00M | ¥ -1.23B |
| Investing Cash Flow | ¥ -3.95B | ¥ -4.93B | ¥ -2.19B | ¥ -2.33B | ¥ -1.79B |
| Financing Cash Flow | ¥ -17.29B | ¥ 4.79B | ¥ 8.14B | ¥ 2.02B | ¥ 2.72B |