Want to see JP:9854 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.28B | ¥ 14.86B | ¥ 14.66B | ¥ 14.20B | ¥ 13.80B |
| Gross Profit | ¥ 10.56B | ¥ 10.09B | ¥ 10.04B | ¥ 9.88B | ¥ 9.55B |
| Operating Income | ¥ 226.00M | ¥ -128.00M | ¥ -123.00M | ¥ -475.00M | ¥ -585.00M |
| EBITDA | ¥ 451.00M | ¥ 276.00M | ¥ 93.00M | ¥ -468.00M | ¥ -364.00M |
| Net Income | ¥ 155.00M | ¥ 3.00M | ¥ -181.00M | ¥ -803.00M | ¥ -690.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.59B | ¥ 4.30B | ¥ 4.36B | ¥ 4.62B | ¥ 5.05B |
| Total Assets | ¥ 14.29B | ¥ 13.85B | ¥ 14.08B | ¥ 13.99B | ¥ 14.63B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 4.00M | ¥ 3.00M | ¥ 3.00M |
| Net Debt | ¥ -4.59B | ¥ -4.30B | ¥ -4.36B | ¥ -4.62B | ¥ -5.04B |
| Total Liabilities | ¥ 2.01B | ¥ 1.84B | ¥ 1.97B | ¥ 1.84B | ¥ 1.71B |
| Stockholders' Equity | ¥ 12.28B | ¥ 12.01B | ¥ 12.10B | ¥ 12.14B | ¥ 12.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 96.00M | ¥ -379.00M | ¥ -332.00M | ¥ -341.00M | ¥ -652.00M |
| Operating Cash Flow | ¥ 333.00M | ¥ -155.00M | ¥ -87.00M | ¥ -97.00M | ¥ -358.00M |
| Investing Cash Flow | ¥ -40.00M | ¥ 94.00M | ¥ -166.00M | ¥ -16.00M | ¥ 273.00M |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |