Education
About Us
Working with TipRanks
Follow Us
JIG-SAW INC. (JP:3914)
:3914
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.63B | ¥ 3.47B | ¥ 3.24B | ¥ 3.05B | ¥ 2.75B |
| Gross Profit | ¥ 2.54B | ¥ 2.44B | ¥ 2.25B | ¥ 2.08B | ¥ 1.89B |
| Operating Income | ¥ 549.78M | ¥ 556.63M | ¥ 625.37M | ¥ 579.86M | ¥ 488.37M |
| EBITDA | ¥ 700.55M | ¥ 769.75M | ¥ 702.95M | ¥ 652.46M | ¥ 548.45M |
| Net Income | ¥ 418.23M | ¥ 478.73M | ¥ 459.63M | ¥ 408.12M | ¥ 336.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.38B | ¥ 1.99B | ¥ 1.48B | ¥ 1.36B | ¥ 1.13B |
| Total Assets | ¥ 5.29B | ¥ 4.86B | ¥ 3.49B | ¥ 3.12B | ¥ 2.64B |
| Total Debt | ¥ 700.01M | ¥ 450.00M | ¥ 45.00M | ¥ 105.00M | ¥ 165.00M |
| Net Debt | ¥ -1.68B | ¥ -1.54B | ¥ -1.43B | ¥ -1.26B | ¥ -960.76M |
| Total Liabilities | ¥ 1.92B | ¥ 1.70B | ¥ 902.85M | ¥ 849.62M | ¥ 673.03M |
| Stockholders' Equity | ¥ 3.37B | ¥ 3.15B | ¥ 2.59B | ¥ 2.27B | ¥ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 248.60M | ¥ 407.31M | ¥ 506.36M | ¥ 492.16M | ¥ 337.37M |
| Operating Cash Flow | ¥ 458.51M | ¥ 618.82M | ¥ 517.12M | ¥ 506.91M | ¥ 449.82M |
| Investing Cash Flow | ¥ -88.64M | ¥ -540.55M | ¥ -118.99M | ¥ 3.71M | ¥ -134.66M |
| Financing Cash Flow | ¥ 13.66M | ¥ 410.21M | ¥ -259.94M | ¥ -246.11M | ¥ -65.25M |