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Information Planning Co., Ltd. (JP:3712)
:3712
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.84B | ¥ 3.61B | ¥ 3.53B | ¥ 3.23B | ¥ 3.15B |
| Gross Profit | ¥ 2.51B | ¥ 2.41B | ¥ 2.33B | ¥ 2.02B | ¥ 1.95B |
| Operating Income | ¥ 1.54B | ¥ 1.43B | ¥ 1.41B | ¥ 1.24B | ¥ 1.23B |
| EBITDA | ¥ 1.66B | ¥ 1.55B | ¥ 1.49B | ¥ 1.31B | ¥ 1.32B |
| Net Income | ¥ 1.08B | ¥ 1.01B | ¥ 964.22M | ¥ 862.12M | ¥ 868.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.85B | ¥ 2.72B | ¥ 2.66B | ¥ 3.26B | ¥ 2.46B |
| Total Assets | ¥ 8.42B | ¥ 7.52B | ¥ 6.72B | ¥ 7.14B | ¥ 6.42B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 78.23M | ¥ 0.00 |
| Net Debt | ¥ -2.85B | ¥ -2.72B | ¥ -2.66B | ¥ -3.18B | ¥ -2.46B |
| Total Liabilities | ¥ 1.46B | ¥ 1.31B | ¥ 1.23B | ¥ 1.48B | ¥ 1.33B |
| Stockholders' Equity | ¥ 6.95B | ¥ 6.21B | ¥ 5.50B | ¥ 5.66B | ¥ 5.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 448.31M | ¥ 340.56M | ¥ 626.82M | ¥ 1.15B | ¥ 771.65M |
| Operating Cash Flow | ¥ 1.15B | ¥ 1.21B | ¥ 680.53M | ¥ 1.18B | ¥ 806.18M |
| Investing Cash Flow | ¥ -684.34M | ¥ -839.94M | ¥ -92.81M | ¥ -73.02M | ¥ -98.22M |
| Financing Cash Flow | ¥ -332.91M | ¥ -302.43M | ¥ -1.21B | ¥ -301.83M | ¥ -267.66M |