Want to see JP:3841 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.04B | ¥ 2.06B | ¥ 2.06B | ¥ 2.02B | ¥ 1.97B |
| Gross Profit | ¥ 1.31B | ¥ 1.29B | ¥ 1.27B | ¥ 1.29B | ¥ 1.25B |
| Operating Income | ¥ 260.56M | ¥ 256.99M | ¥ 302.15M | ¥ 267.08M | ¥ 218.78M |
| EBITDA | ¥ 269.75M | ¥ 321.86M | ¥ 404.98M | ¥ 347.11M | ¥ 296.60M |
| Net Income | ¥ 172.11M | ¥ 213.43M | ¥ 328.69M | ¥ 266.38M | ¥ 169.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.74B | ¥ 2.55B | ¥ 3.49B | ¥ 3.64B | ¥ 3.46B |
| Total Assets | ¥ 4.33B | ¥ 4.27B | ¥ 4.52B | ¥ 4.49B | ¥ 4.33B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.74B | ¥ -2.55B | ¥ -3.49B | ¥ -3.64B | ¥ -3.46B |
| Total Liabilities | ¥ 714.48M | ¥ 679.15M | ¥ 981.55M | ¥ 1.19B | ¥ 1.22B |
| Stockholders' Equity | ¥ 3.61B | ¥ 3.59B | ¥ 3.53B | ¥ 3.30B | ¥ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 373.18M | ¥ 121.94M | ¥ -66.12M | ¥ 302.76M | ¥ 787.06M |
| Operating Cash Flow | ¥ 378.48M | ¥ 137.87M | ¥ -65.18M | ¥ 311.15M | ¥ 795.93M |
| Investing Cash Flow | ¥ -25.97M | ¥ 14.00M | ¥ -3.36M | ¥ -52.08M | ¥ -19.74M |
| Financing Cash Flow | ¥ -153.97M | ¥ -153.97M | ¥ -96.23M | ¥ -74.92M | ¥ -37.53M |