Want to see JP:8119 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.33B | ¥ 39.86B | ¥ 36.69B | ¥ 38.65B | ¥ 33.98B |
| Gross Profit | ¥ 8.67B | ¥ 10.30B | ¥ 9.75B | ¥ 9.43B | ¥ 8.24B |
| Operating Income | ¥ 1.03B | ¥ 2.10B | ¥ 1.16B | ¥ 238.09M | ¥ -912.31M |
| EBITDA | ¥ 1.26B | ¥ 1.92B | ¥ 1.32B | ¥ 625.77M | ¥ -176.71M |
| Net Income | ¥ 568.41M | ¥ 974.48M | ¥ 538.14M | ¥ -158.06M | ¥ -945.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.09B | ¥ 7.72B | ¥ 4.44B | ¥ 4.48B | ¥ 4.60B |
| Total Assets | ¥ 24.65B | ¥ 23.71B | ¥ 21.23B | ¥ 19.65B | ¥ 20.78B |
| Total Debt | ¥ 3.81B | ¥ 4.27B | ¥ 4.57B | ¥ 4.95B | ¥ 6.17B |
| Net Debt | ¥ -4.28B | ¥ -3.45B | ¥ 130.22M | ¥ 467.40M | ¥ 1.57B |
| Total Liabilities | ¥ 9.91B | ¥ 10.28B | ¥ 9.73B | ¥ 9.45B | ¥ 10.68B |
| Stockholders' Equity | ¥ 14.69B | ¥ 13.38B | ¥ 11.45B | ¥ 10.15B | ¥ 10.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 739.99M | ¥ 3.62B | ¥ 193.32M | ¥ 807.98M | ¥ -919.22M |
| Operating Cash Flow | ¥ 886.77M | ¥ 3.78B | ¥ 529.68M | ¥ 973.46M | ¥ -755.43M |
| Investing Cash Flow | ¥ 267.94M | ¥ -82.41M | ¥ -118.56M | ¥ -115.69M | ¥ -83.47M |
| Financing Cash Flow | ¥ -853.94M | ¥ -689.44M | ¥ -676.05M | ¥ -1.24B | ¥ -1.08B |