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Justplanning, Inc. (JP:4287)
:4287
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.20B | ¥ 2.07B | ¥ 2.01B | ¥ 2.11B | ¥ 2.10B |
| Gross Profit | ¥ 1.12B | ¥ 1.09B | ¥ 970.39M | ¥ 825.12M | ¥ 768.68M |
| Operating Income | ¥ 490.29M | ¥ 493.43M | ¥ 392.62M | ¥ 282.84M | ¥ 185.09M |
| EBITDA | ¥ 571.30M | ¥ 555.43M | ¥ 394.64M | ¥ 467.60M | ¥ 244.62M |
| Net Income | ¥ 364.21M | ¥ 354.55M | ¥ 206.08M | ¥ 248.69M | ¥ 76.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.87B | ¥ 2.95B | ¥ 2.87B | ¥ 2.59B | ¥ 2.23B |
| Total Assets | ¥ 4.02B | ¥ 3.88B | ¥ 3.74B | ¥ 3.57B | ¥ 3.38B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.37B | ¥ -2.95B | ¥ -2.87B | ¥ -2.59B | ¥ -2.23B |
| Total Liabilities | ¥ 343.43M | ¥ 296.43M | ¥ 350.81M | ¥ 273.94M | ¥ 240.02M |
| Stockholders' Equity | ¥ 3.68B | ¥ 3.58B | ¥ 3.39B | ¥ 3.29B | ¥ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 284.55M | ¥ 341.11M | ¥ 383.75M | ¥ 417.39M | ¥ 152.52M |
| Operating Cash Flow | ¥ 308.15M | ¥ 350.02M | ¥ 399.73M | ¥ 464.60M | ¥ 185.79M |
| Investing Cash Flow | ¥ -23.12M | ¥ -7.79M | ¥ -719.60M | ¥ -416.31M | ¥ -40.91M |
| Financing Cash Flow | ¥ -268.90M | ¥ -158.86M | ¥ -94.12M | ¥ -93.70M | ¥ -94.07M |