Want to see JP:9242 full AI Analyst Report?
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.63B | ¥ 1.54B | ¥ 1.16B | ¥ 955.25M | ¥ 776.15M |
| Gross Profit | ¥ 1.18B | ¥ 1.09B | ¥ 874.06M | ¥ 715.39M | ¥ 603.46M |
| Operating Income | ¥ 275.26M | ¥ 294.00M | ¥ 189.71M | ¥ 202.61M | ¥ 182.26M |
| EBITDA | ¥ 306.30M | ¥ 327.00M | ¥ 209.00M | ¥ 220.95M | ¥ 212.58M |
| Net Income | ¥ 155.72M | ¥ 217.00M | ¥ 105.07M | ¥ 121.68M | ¥ 131.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.66B | ¥ 1.39B | ¥ 1.11B | ¥ 1.08B | ¥ 1.07B |
| Total Assets | ¥ 1.97B | ¥ 1.79B | ¥ 1.55B | ¥ 1.36B | ¥ 1.20B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.66B | ¥ -1.39B | ¥ -1.11B | ¥ -1.08B | ¥ -1.07B |
| Total Liabilities | ¥ 317.24M | ¥ 262.46M | ¥ 245.07M | ¥ 175.45M | ¥ 152.42M |
| Stockholders' Equity | ¥ 1.66B | ¥ 1.52B | ¥ 1.31B | ¥ 1.18B | ¥ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 281.15M | ¥ 281.00M | ¥ 124.75M | ¥ 123.77M | ¥ 122.29M |
| Operating Cash Flow | ¥ 283.86M | ¥ 281.00M | ¥ 128.25M | ¥ 163.26M | ¥ 160.39M |
| Investing Cash Flow | ¥ 10.36M | ¥ -1.00M | ¥ -117.97M | ¥ -161.39M | ¥ -8.57M |
| Financing Cash Flow | ¥ -24.69M | ¥ 1.10M | ¥ 17.28M | ¥ 8.63M | ¥ 339.76M |