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Riskmonster.Com (JP:3768)
:3768
Japanese Market

Riskmonster.Com (3768) Financial Statements

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Riskmonster.Com Financial Overview

Riskmonster.Com's market cap is currently ¥4.03B. The company's EPS TTM is ¥11.17; its P/E ratio is 3.13; and it has a dividend yield of 2.93%. Riskmonster.Com is scheduled to report earnings on November 7, 2025, 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¥ 3.73B¥ 3.67B¥ 3.74B¥ 3.75B¥ 3.55B
Gross Profit¥ 1.70B¥ 1.75B¥ 1.97B¥ 2.01B¥ 2.01B
Operating Income¥ 263.99M¥ 300.99M¥ 565.08M¥ 669.66M¥ 654.87M
EBITDA¥ 777.30M¥ 963.10M¥ 1.07B¥ 1.12B¥ 1.01B
Net Income¥ -49.60M¥ 160.94M¥ 360.37M¥ 459.08M¥ 437.87M
Balance Sheet
Cash & Short-Term Investments¥ 1.23B¥ 1.72B¥ 2.00B¥ 2.15B¥ 2.54B
Total Assets¥ 7.14B¥ 6.79B¥ 6.68B¥ 6.94B¥ 6.66B
Total Debt¥ 365.24M¥ 56.20M¥ 115.59M¥ 158.50M¥ 219.50M
Net Debt¥ -860.49M¥ -1.67B¥ -1.89B¥ -1.99B¥ -2.33B
Total Liabilities¥ 1.16B¥ 763.70M¥ 831.57M¥ 1.05B¥ 1.26B
Stockholders' Equity¥ 5.89B¥ 5.95B¥ 5.79B¥ 5.84B¥ 5.35B
Cash Flow
Free Cash Flow¥ 196.76M¥ -130.56M¥ 56.50M¥ -204.78M¥ 560.76M
Operating Cash Flow¥ 226.01M¥ 812.43M¥ 916.94M¥ 651.47M¥ 1.05B
Investing Cash Flow¥ -1.02B¥ -713.81M¥ -790.03M¥ -793.44M¥ -441.79M
Financing Cash Flow¥ 199.67M¥ -278.13M¥ -272.90M¥ -248.79M¥ -136.93M
Currency in JPY

Riskmonster.Com Earnings and Revenue History

Riskmonster.Com Debt to Assets

Riskmonster.Com Cash Flow

Riskmonster.Com Forecast EPS vs Actual EPS