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Jichodo Co., Ltd. (JP:3597)
:3597
Japanese Market
3597
Jichodo Co., Ltd.
RESEARCH TOOLSreports

Jichodo Co., Ltd. (3597) Financial Statements

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Jichodo Co., Ltd. Financial Overview

Jichodo Co., Ltd.'s market cap is currently ¥24.89B. The company's EPS TTM is ¥; its P/E ratio is 20.53; and it has a dividend yield of 5.15%. Jichodo Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 14.94B¥ 16.86B¥ 17.74B¥ 16.98B¥ 17.88B
Gross Profit¥ 4.57B¥ 5.63B¥ 5.95B¥ 5.47B¥ 5.61B
Operating Income¥ 1.45B¥ 2.61B¥ 3.09B¥ 2.21B¥ 2.16B
EBITDA¥ 1.77B¥ 2.77B¥ 3.27B¥ 2.42B¥ 2.36B
Net Income¥ 1.13B¥ 2.02B¥ 2.46B¥ 2.84B¥ 1.54B
Balance Sheet
Cash & Short-Term Investments¥ 13.39B¥ 11.01B¥ 8.70B¥ 9.12B¥ 6.12B
Total Assets¥ 41.95B¥ 41.61B¥ 42.29B¥ 40.07B¥ 38.99B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 1.00B
Net Debt¥ -13.39B¥ -11.01B¥ -8.70B¥ -9.12B¥ -5.12B
Total Liabilities¥ 3.83B¥ 3.29B¥ 5.19B¥ 5.03B¥ 5.90B
Stockholders' Equity¥ 38.12B¥ 38.33B¥ 37.10B¥ 35.04B¥ 33.09B
Cash Flow
Free Cash Flow¥ 3.95B¥ 3.80B¥ 275.68M¥ 3.26B¥ 5.10B
Operating Cash Flow¥ 3.98B¥ 3.82B¥ 313.68M¥ 3.62B¥ 5.91B
Investing Cash Flow¥ -156.81M¥ -65.12M¥ 133.79M¥ 1.25B¥ -934.00M
Financing Cash Flow¥ -1.44B¥ -1.44B¥ -865.79M¥ -1.87B¥ -2.37B
Currency in JPY

Jichodo Co., Ltd. Earnings and Revenue History

Income Statement >

Jichodo Co., Ltd. Debt to Assets

Balance Sheet >

Jichodo Co., Ltd. Cash Flow

Cash Flow >

Jichodo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >