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Johnan Academic Preparatory Institute, Inc. (JP:4720)
:4720
Japanese Market
4720
Johnan Academic Preparatory Institute, Inc.
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Johnan Academic Preparatory Institute, Inc. (4720) Financial Statements

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Johnan Academic Preparatory Institute, Inc. Financial Overview

Johnan Academic Preparatory Institute, Inc.'s market cap is currently ¥1.93B. The company's EPS TTM is ¥-44.46; its P/E ratio is 413.72; Johnan Academic Preparatory Institute, Inc. is scheduled to report earnings on May 20, 2026, 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¥ 5.62B¥ 5.62B¥ 5.85B¥ 5.95B¥ 6.25B
Gross Profit¥ 1.35B¥ 1.15B¥ 1.46B¥ 1.54B¥ 1.71B
Operating Income¥ 77.77M¥ -230.71M¥ 23.91M¥ -42.35M¥ 78.12M
EBITDA¥ 212.82M¥ -101.49M¥ 155.79M¥ 115.98M¥ 318.27M
Net Income¥ 4.89M¥ -420.79M¥ -122.32M¥ -135.09M¥ -636.63M
Balance Sheet
Cash & Short-Term Investments¥ 1.76B¥ 1.61B¥ 1.43B¥ 1.59B¥ 1.64B
Total Assets¥ 5.11B¥ 5.23B¥ 4.88B¥ 5.15B¥ 5.44B
Total Debt¥ 1.28B¥ 1.24B¥ 638.91M¥ 826.47M¥ 938.25M
Net Debt¥ -476.44M¥ -352.55M¥ -786.38M¥ -757.91M¥ -691.53M
Total Liabilities¥ 3.71B¥ 3.79B¥ 2.99B¥ 3.12B¥ 3.33B
Stockholders' Equity¥ 1.39B¥ 1.44B¥ 1.88B¥ 2.03B¥ 2.11B
Cash Flow
Free Cash Flow¥ 101.11M¥ -170.17M¥ 42.72M¥ -11.45M¥ 353.94M
Operating Cash Flow¥ 123.23M¥ -55.37M¥ 70.32M¥ 49.03M¥ 446.46M
Investing Cash Flow¥ 122.61M¥ -178.05M¥ -3.20M¥ -32.14M¥ -60.60M
Financing Cash Flow¥ -43.64M¥ 401.47M¥ -229.04M¥ -65.93M¥ -164.27M
Currency in JPY

Johnan Academic Preparatory Institute, Inc. Earnings and Revenue History

Income Statement >

Johnan Academic Preparatory Institute, Inc. Debt to Assets

Balance Sheet >

Johnan Academic Preparatory Institute, Inc. Cash Flow

Cash Flow >

Johnan Academic Preparatory Institute, Inc. Forecast EPS vs Actual EPS

Earnings >