tiprankstipranks
Clip Corporation (JP:4705)
:4705
Japanese Market
4705
Clip Corporation
RESEARCH TOOLSreports

Clip Corporation (4705) Financial Statements

0 Followers

Clip Corporation Financial Overview

Clip Corporation's market cap is currently ¥2.96B. The company's EPS TTM is ¥; its P/E ratio is -49.59; and it has a dividend yield of 5.52%. Clip Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 3.04B¥ 3.04B¥ 2.93B¥ 3.21B¥ 3.20B
Gross Profit¥ 753.80M¥ 850.15M¥ 944.01M¥ 1.06B¥ 966.80M
Operating Income¥ 1.83M¥ 46.44M¥ 175.87M¥ 305.31M¥ 216.44M
EBITDA¥ 91.41M¥ 108.07M¥ 212.05M¥ 341.42M¥ 266.70M
Net Income¥ -75.27M¥ 87.80M¥ 106.87M¥ 217.29M¥ 89.13M
Balance Sheet
Cash & Short-Term Investments¥ 3.00B¥ 3.17B¥ 3.40B¥ 3.79B¥ 3.65B
Total Assets¥ 5.48B¥ 5.77B¥ 5.78B¥ 5.92B¥ 5.84B
Total Debt¥ 209.98M¥ 179.99M¥ 190.00M¥ 150.00M¥ 140.00M
Net Debt¥ -2.79B¥ -2.99B¥ -3.21B¥ -3.64B¥ -3.51B
Total Liabilities¥ 680.38M¥ 721.07M¥ 672.73M¥ 702.84M¥ 644.31M
Stockholders' Equity¥ 4.80B¥ 5.05B¥ 5.11B¥ 5.21B¥ 5.19B
Cash Flow
Free Cash Flow¥ -161.22M¥ 158.52M¥ -90.63M¥ 365.52M¥ 101.70M
Operating Cash Flow¥ -94.78M¥ 199.51M¥ -65.21M¥ 378.11M¥ 104.73M
Investing Cash Flow¥ -50.19M¥ -186.44M¥ -154.21M¥ -97.42M¥ -233.85M
Financing Cash Flow¥ -128.98M¥ -245.97M¥ -177.71M¥ -139.26M¥ -286.27M
Currency in JPY

Clip Corporation Earnings and Revenue History

Income Statement >

Clip Corporation Debt to Assets

Balance Sheet >

Clip Corporation Cash Flow

Cash Flow >

Clip Corporation Forecast EPS vs Actual EPS

Earnings >