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ITbook Holdings Co., Ltd. (JP:1447)
:1447
Japanese Market
1447
ITbook Holdings Co., Ltd.
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ITbook Holdings Co., Ltd. (1447) Financial Statements

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ITbook Holdings Co., Ltd. Financial Overview

ITbook Holdings Co., Ltd.'s market cap is currently ¥10.38B. The company's EPS TTM is ¥7.06; its P/E ratio is 9.56; ITbook Holdings Co., Ltd. is scheduled to report earnings on February 12, 2026, 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¥ 28.86B¥ 29.27B¥ 30.53B¥ 26.35B¥ 22.83B
Gross Profit¥ 7.16B¥ 7.57B¥ 7.81B¥ 6.65B¥ 6.51B
Operating Income¥ 326.86M¥ 695.93M¥ 724.87M¥ 236.21M¥ 152.44M
EBITDA¥ 1.02B¥ 1.37B¥ 1.44B¥ 797.76M¥ 733.59M
Net Income¥ -129.18M¥ 183.14M¥ 162.49M¥ -766.06M¥ -358.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.11B¥ 4.99B¥ 3.79B¥ 5.78B¥ 3.89B
Total Assets¥ 17.00B¥ 18.05B¥ 16.77B¥ 18.10B¥ 15.29B
Total Debt¥ 9.48B¥ 10.07B¥ 8.86B¥ 11.14B¥ 8.21B
Net Debt¥ 6.37B¥ 5.08B¥ 5.06B¥ 5.36B¥ 4.32B
Total Liabilities¥ 14.15B¥ 14.93B¥ 13.79B¥ 15.90B¥ 12.28B
Stockholders' Equity¥ 2.65B¥ 2.90B¥ 2.63B¥ 1.87B¥ 2.87B
Cash Flow
Free Cash Flow¥ -41.49M¥ 259.66M¥ -281.81M¥ -231.57M¥ -1.15B
Operating Cash Flow¥ 305.19M¥ 572.27M¥ 369.40M¥ 129.30M¥ -795.55M
Investing Cash Flow¥ -1.65B¥ -5.13M¥ -498.71M¥ -601.55M¥ -1.12B
Financing Cash Flow¥ -405.01M¥ 925.15M¥ -1.84B¥ 2.11B¥ 2.54B
Currency in JPY

ITbook Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

ITbook Holdings Co., Ltd. Debt to Assets

Balance Sheet >

ITbook Holdings Co., Ltd. Cash Flow

Cash Flow >

ITbook Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >