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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 ¥1.88B. The company's EPS TTM is ¥-35.07; its P/E ratio is ―; and it has a dividend yield of 2.30%. Johnan Academic Preparatory Institute, Inc. is scheduled to report earnings on May 20, 2025, 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¥ 5.62B¥ 5.85B¥ 5.95B¥ 6.25B¥ 5.71B
Gross Profit¥ 1.17B¥ 1.49B¥ 1.57B¥ 1.74B¥ 1.05B
Operating Income¥ -230.71M¥ 30.24M¥ -32.81M¥ 78.12M¥ -637.37M
EBITDA¥ -200.81M¥ 107.66M¥ 76.48M¥ -320.00M¥ -728.66M
Net Income¥ -420.79M¥ -122.32M¥ -135.09M¥ -636.63M¥ -1.06B
Balance Sheet
Cash & Short-Term Investments¥ 1.61B¥ 1.43B¥ 1.59B¥ 1.64B¥ 1.34B
Total Assets¥ 5.23B¥ 4.88B¥ 5.15B¥ 5.44B¥ 5.88B
Total Debt¥ 1.24B¥ 638.91M¥ 826.47M¥ 938.25M¥ 947.99M
Net Debt¥ -352.55M¥ -786.38M¥ -757.91M¥ -691.53M¥ -394.83M
Total Liabilities¥ 3.79B¥ 2.99B¥ 3.12B¥ 3.33B¥ 3.05B
Stockholders' Equity¥ 1.44B¥ 1.88B¥ 2.03B¥ 2.11B¥ 2.84B
Cash Flow
Free Cash Flow¥ -182.97M¥ 23.48M¥ -34.92M¥ 322.03M¥ -874.22M
Operating Cash Flow¥ -68.17M¥ 70.32M¥ 49.03M¥ 446.46M¥ -743.06M
Investing Cash Flow¥ -165.25M¥ -3.20M¥ -32.14M¥ -60.60M¥ -426.57M
Financing Cash Flow¥ 401.47M¥ -229.04M¥ -65.93M¥ -164.27M¥ 636.07M
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 >

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