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Weathernews Inc. (JP:4825)
:4825
Japanese Market

Weathernews Inc. (4825) Financial Statements

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Weathernews Inc. Financial Overview

Weathernews Inc.'s market cap is currently ¥88.98B. The company's EPS TTM is ¥30.34; its P/E ratio is 23.86; and it has a dividend yield of 2.17%. Weathernews Inc. is scheduled to report earnings on October 8, 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¥ 23.51B¥ 22.24B¥ 21.11B¥ 19.65B¥ 18.84B
Gross Profit¥ 10.87B¥ 9.41B¥ 8.96B¥ 8.18B¥ 7.43B
Operating Income¥ 4.52B¥ 3.27B¥ 3.26B¥ 2.90B¥ 2.44B
EBITDA¥ 5.12B¥ 3.87B¥ 4.12B¥ 3.78B¥ 3.29B
Net Income¥ 3.12B¥ 2.44B¥ 2.40B¥ 2.16B¥ 1.86B
Balance Sheet
Cash & Short-Term Investments¥ 16.98B¥ 14.31B¥ 12.52B¥ 11.42B¥ 9.25B
Total Assets¥ 25.76B¥ 23.06B¥ 20.98B¥ 19.13B¥ 17.69B
Total Debt¥ 0.00¥ 15.16M¥ 52.78M¥ 83.19M¥ 0.00
Net Debt¥ -16.98B¥ -14.31B¥ -12.47B¥ -11.34B¥ -9.25B
Total Liabilities¥ 4.21B¥ 3.27B¥ 2.58B¥ 2.28B¥ 2.25B
Stockholders' Equity¥ 21.53B¥ 19.78B¥ 18.40B¥ 16.84B¥ 15.44B
Cash Flow
Free Cash Flow¥ 4.17B¥ 3.01B¥ 1.96B¥ 3.11B¥ 1.87B
Operating Cash Flow¥ 4.43B¥ 3.39B¥ 2.38B¥ 3.57B¥ 2.48B
Investing Cash Flow¥ -269.61M¥ -408.00M¥ -254.89M¥ -395.14M¥ -615.99M
Financing Cash Flow¥ -1.44B¥ -1.31B¥ -1.10B¥ -1.10B¥ -1.09B
Currency in JPY

Weathernews Inc. Earnings and Revenue History

Weathernews Inc. Debt to Assets

Weathernews Inc. Cash Flow

Weathernews Inc. Forecast EPS vs Actual EPS