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JP Holdings, Inc. (JP:2749)
:2749
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.15B | ¥ 37.86B | ¥ 35.51B | ¥ 33.50B | ¥ 34.37B |
| Gross Profit | ¥ 8.69B | ¥ 7.19B | ¥ 6.40B | ¥ 5.81B | ¥ 6.32B |
| Operating Income | ¥ 5.81B | ¥ 4.58B | ¥ 3.67B | ¥ 2.86B | ¥ 3.34B |
| EBITDA | ¥ 6.85B | ¥ 5.31B | ¥ 4.90B | ¥ 1.71B | ¥ 4.30B |
| Net Income | ¥ 3.92B | ¥ 2.93B | ¥ 2.70B | ¥ 537.54M | ¥ 2.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.74B | ¥ 20.94B | ¥ 19.33B | ¥ 11.02B | ¥ 17.30B |
| Total Assets | ¥ 37.62B | ¥ 36.89B | ¥ 35.69B | ¥ 29.74B | ¥ 34.27B |
| Total Debt | ¥ 8.76B | ¥ 12.42B | ¥ 15.88B | ¥ 13.61B | ¥ 15.93B |
| Net Debt | ¥ -11.98B | ¥ -8.53B | ¥ -3.45B | ¥ 2.59B | ¥ -1.37B |
| Total Liabilities | ¥ 18.11B | ¥ 20.78B | ¥ 22.11B | ¥ 19.73B | ¥ 22.30B |
| Stockholders' Equity | ¥ 19.51B | ¥ 16.11B | ¥ 13.58B | ¥ 10.01B | ¥ 11.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.77B | ¥ 5.31B | ¥ 1.85B | ¥ 1.83B | ¥ 3.19B |
| Operating Cash Flow | ¥ 4.21B | ¥ 5.60B | ¥ 2.74B | ¥ 2.47B | ¥ 3.88B |
| Investing Cash Flow | ¥ -162.96M | ¥ -6.40M | ¥ 411.66M | ¥ 190.84M | ¥ 413.00M |
| Financing Cash Flow | ¥ -4.24B | ¥ -3.98B | ¥ -1.11B | ¥ 2.16B | ¥ 1.98B |