tiprankstipranks
Trending News
More News >
ITbook Holdings Co., Ltd. (JP:1447)
:1447
Japanese Market
Advertisement

ITbook Holdings Co., Ltd. (1447) Financial Statements

Compare
0 Followers

ITbook Holdings Co., Ltd. Financial Overview

ITbook Holdings Co., Ltd.'s market cap is currently ¥6.23B. The company's EPS TTM is ¥15.73; its P/E ratio is 183.41; ITbook Holdings Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 28.86B¥ 29.27B¥ 30.53B¥ 26.29B¥ 22.83B
Gross Profit¥ 7.16B¥ 7.57B¥ 7.81B¥ 6.52B¥ 6.51B
Operating Income¥ 333.00M¥ 695.93M¥ 739.42M¥ 238.70M¥ 152.44M
EBITDA¥ 1.02B¥ 1.33B¥ 1.39B¥ 393.32M¥ 579.65M
Net Income¥ -129.00M¥ 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¥ 18.23B¥ 15.29B
Total Debt¥ 9.48B¥ 10.07B¥ 8.86B¥ 11.14B¥ 8.20B
Net Debt¥ 6.37B¥ 5.08B¥ 5.06B¥ 5.36B¥ 4.30B
Total Liabilities¥ 14.15B¥ 14.93B¥ 13.79B¥ 15.80B¥ 12.28B
Stockholders' Equity¥ 2.65B¥ 2.90B¥ 2.63B¥ 2.10B¥ 2.87B
Cash Flow
Free Cash Flow¥ -41.00M¥ 123.27M¥ -427.94M¥ -293.88M¥ -1.51B
Operating Cash Flow¥ 305.00M¥ 572.27M¥ 369.40M¥ 392.14M¥ -795.55M
Investing Cash Flow¥ -1.65B¥ -5.13M¥ -498.71M¥ -601.40M¥ -1.12B
Financing Cash Flow¥ -405.00M¥ 925.15M¥ -1.84B¥ 2.11B¥ 2.54B
Currency in JPY

ITbook Holdings Co., Ltd. Earnings and Revenue History

ITbook Holdings Co., Ltd. Debt to Assets

ITbook Holdings Co., Ltd. Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis