Want to see JP:9876 full AI Analyst Report?
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.96B | ¥ 15.30B | ¥ 14.89B | ¥ 14.86B | ¥ 13.28B |
| Gross Profit | ¥ 9.20B | ¥ 9.47B | ¥ 9.23B | ¥ 8.42B | ¥ 7.58B |
| Operating Income | ¥ 1.32B | ¥ 1.26B | ¥ 1.20B | ¥ 427.00M | ¥ -872.85M |
| EBITDA | ¥ 1.51B | ¥ 1.42B | ¥ 1.49B | ¥ 613.57M | ¥ -1.14B |
| Net Income | ¥ 1.07B | ¥ 1.20B | ¥ 1.14B | ¥ 207.89M | ¥ -1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.92B | ¥ 5.39B | ¥ 4.44B | ¥ 3.23B | ¥ 2.08B |
| Total Assets | ¥ 14.92B | ¥ 13.56B | ¥ 11.95B | ¥ 10.25B | ¥ 9.45B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.92B | ¥ -5.39B | ¥ -4.44B | ¥ -3.23B | ¥ -2.08B |
| Total Liabilities | ¥ 4.38B | ¥ 4.65B | ¥ 4.33B | ¥ 3.98B | ¥ 3.52B |
| Stockholders' Equity | ¥ 10.54B | ¥ 8.91B | ¥ 7.61B | ¥ 6.26B | ¥ 5.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 598.40M | ¥ 973.03M | ¥ 1.18B | ¥ 1.06B | ¥ -2.55B |
| Operating Cash Flow | ¥ 623.29M | ¥ 990.06M | ¥ 1.22B | ¥ 1.21B | ¥ -2.53B |
| Investing Cash Flow | ¥ -94.72M | ¥ -40.16M | ¥ -17.72M | ¥ -45.34M | ¥ -33.19M |
| Financing Cash Flow | ¥ -51.00K | ¥ -6.00K | ¥ -7.00K | ¥ -2.00K | ¥ -24.00K |