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Clip Corporation (JP:4705)
:4705
Japanese Market

Clip Corporation (4705) Financial Statements

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Clip Corporation Financial Overview

Clip Corporation's market cap is currently ¥2.97B. The company's EPS TTM is ¥-13.72; its P/E ratio is 32.17; and it has a dividend yield of 5.57%. Clip Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.04B¥ 3.04B¥ 2.93B¥ 3.21B¥ 3.20B
Gross Profit¥ 753.80M¥ 864.49M¥ 954.04M¥ 1.07B¥ 989.66M
Operating Income¥ 1.83M¥ 46.44M¥ 175.87M¥ 305.31M¥ 216.44M
EBITDA¥ 46.14M¥ 214.85M¥ 216.52M¥ 357.06M¥ 207.62M
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¥ 701.16M¥ 642.68M
Stockholders' Equity¥ 4.80B¥ 5.05B¥ 5.11B¥ 5.21B¥ 5.19B
Cash Flow
Free Cash Flow¥ -161.22M¥ 147.96M¥ -97.78M¥ 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

Clip Corporation Debt to Assets

Clip Corporation Cash Flow

Clip Corporation Forecast EPS vs Actual EPS

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