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Business Brain Showaota Inc. (JP:9658)
:9658
Japanese Market

Business Brain Showaota Inc. (9658) Financial Statements

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Business Brain Showaota Inc. Financial Overview

Business Brain Showaota Inc.'s market cap is currently ¥21.79B. The company's EPS TTM is ¥45.85; its P/E ratio is 11.87; and it has a dividend yield of 3.22%. Business Brain Showaota Inc. is scheduled to report earnings on May 13, 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¥ 38.80B¥ 34.22B¥ 37.06B¥ 32.35B¥ 29.16B
Gross Profit¥ 8.59B¥ 7.87B¥ 9.03B¥ 8.03B¥ 6.37B
Operating Income¥ 2.85B¥ 2.52B¥ 3.17B¥ 2.74B¥ 2.20B
EBITDA¥ 4.31B¥ 21.28B¥ 4.29B¥ 3.81B¥ 3.14B
Net Income¥ 2.47B¥ 14.15B¥ 1.84B¥ 1.78B¥ 1.55B
Balance Sheet
Cash & Short-Term Investments¥ 9.91B¥ 11.01B¥ 10.22B¥ 9.04B¥ 8.97B
Total Assets¥ 45.32B¥ 44.71B¥ 30.39B¥ 28.30B¥ 22.79B
Total Debt¥ 2.69B¥ 2.77B¥ 3.38B¥ 4.13B¥ 2.08B
Net Debt¥ -7.22B¥ -7.13B¥ -6.83B¥ -4.51B¥ -6.18B
Total Liabilities¥ 15.71B¥ 15.31B¥ 14.20B¥ 14.25B¥ 11.74B
Stockholders' Equity¥ 29.14B¥ 28.97B¥ 14.96B¥ 12.89B¥ 10.63B
Cash Flow
Free Cash Flow¥ 2.70B¥ 2.74B¥ 3.09B¥ -121.11M¥ 2.90B
Operating Cash Flow¥ 2.75B¥ 3.15B¥ 3.31B¥ 682.47M¥ 3.08B
Investing Cash Flow¥ 557.24M¥ -2.07B¥ -1.32B¥ -844.81M¥ -528.91M
Financing Cash Flow¥ -3.30B¥ -1.40B¥ -414.84M¥ 535.09M¥ -719.79M
Currency in JPY

Business Brain Showaota Inc. Earnings and Revenue History

Business Brain Showaota Inc. Debt to Assets

Business Brain Showaota Inc. Cash Flow

Business Brain Showaota Inc. Forecast EPS vs Actual EPS

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