Riskmonster.Com (3768) Financial Statements

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Riskmonster.Com Financial Overview

Riskmonster.Com's market cap is currently ¥4.28B. The company's EPS TTM is ¥-2.6; its P/E ratio is 18.65; and it has a dividend yield of 2.93%. Riskmonster.Com is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 3.82B	¥ 3.73B	¥ 3.67B	¥ 3.74B	¥ 3.75B
Gross Profit	¥ 1.77B	¥ 1.70B	¥ 1.75B	¥ 1.97B	¥ 2.01B
Operating Income	¥ 356.95M	¥ 263.99M	¥ 300.99M	¥ 565.09M	¥ 669.66M
EBITDA	¥ 1.12B	¥ 1.05B	¥ 961.23M	¥ 1.10B	¥ 1.09B
Net Income	¥ 223.31M	¥ -49.60M	¥ 160.94M	¥ 360.38M	¥ 459.08M
Balance Sheet
Cash & Short-Term Investments	¥ 1.75B	¥ 1.23B	¥ 1.72B	¥ 2.00B	¥ 2.15B
Total Assets	¥ 6.98B	¥ 7.14B	¥ 6.79B	¥ 6.68B	¥ 6.94B
Total Debt	¥ 246.56M	¥ 365.24M	¥ 56.20M	¥ 115.59M	¥ 158.50M
Net Debt	¥ -1.50B	¥ -860.49M	¥ -1.67B	¥ -1.89B	¥ -1.99B
Total Liabilities	¥ 962.11M	¥ 1.16B	¥ 763.69M	¥ 831.57M	¥ 1.05B
Stockholders' Equity	¥ 5.92B	¥ 5.89B	¥ 5.95B	¥ 5.79B	¥ 5.84B
Cash Flow
Free Cash Flow	¥ 1.70B	¥ 196.76M	¥ 795.26M	¥ 889.24M	¥ 640.83M
Operating Cash Flow	¥ 1.74B	¥ 226.01M	¥ 812.43M	¥ 916.94M	¥ 651.47M
Investing Cash Flow	¥ -894.41M	¥ -1.02B	¥ -713.81M	¥ -790.03M	¥ -793.44M
Financing Cash Flow	¥ -321.74M	¥ 199.67M	¥ -278.13M	¥ -272.90M	¥ -248.79M

Currency in JPY

Riskmonster.Com Earnings and Revenue History

Income Statement >

Riskmonster.Com Debt to Assets

Balance Sheet >

Riskmonster.Com Cash Flow

Cash Flow >

Riskmonster.Com Forecast EPS vs Actual EPS

Earnings >