Nulab Inc. (5033) Financial Statements

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Nulab Inc. Financial Overview

Nulab Inc.'s market cap is currently ¥4.36B. The company's EPS TTM is ¥77.7; its P/E ratio is 25.26; Nulab Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 4.39B	¥ 4.11B	¥ 3.66B	¥ 2.71B	¥ 2.33B
Gross Profit	¥ 3.24B	¥ 2.96B	¥ 2.64B	¥ 1.73B	¥ 1.42B
Operating Income	¥ 354.62M	¥ 640.63M	¥ 332.12M	¥ 101.15M	¥ 167.35M
EBITDA	¥ 474.82M	¥ 753.00M	¥ 424.12M	¥ 179.14M	¥ 266.01M
Net Income	¥ 178.55M	¥ 552.68M	¥ 308.16M	¥ 88.42M	¥ 197.88M
Balance Sheet
Cash & Short-Term Investments	¥ 2.98B	¥ 3.13B	¥ 2.48B	¥ 1.74B	¥ 1.13B
Total Assets	¥ 4.52B	¥ 4.25B	¥ 3.48B	¥ 2.61B	¥ 1.62B
Total Debt	¥ 0.00	¥ 5.00M	¥ 8.00M	¥ 13.75M	¥ 58.69M
Net Debt	¥ -2.98B	¥ -3.13B	¥ -2.47B	¥ -1.73B	¥ -1.07B
Total Liabilities	¥ 2.54B	¥ 2.34B	¥ 2.15B	¥ 1.66B	¥ 1.23B
Stockholders' Equity	¥ 1.98B	¥ 1.91B	¥ 1.33B	¥ 958.63M	¥ 391.25M
Cash Flow
Free Cash Flow	¥ 264.67M	¥ 724.95M	¥ 694.57M	¥ 169.40M	¥ 321.29M
Operating Cash Flow	¥ 282.67M	¥ 749.13M	¥ 811.90M	¥ 297.32M	¥ 401.01M
Investing Cash Flow	¥ -350.51M	¥ -128.81M	¥ -110.72M	¥ -130.74M	¥ -74.35M
Financing Cash Flow	¥ -99.61M	¥ -1.00M	¥ 16.87M	¥ 417.41M	¥ -95.27M

Currency in JPY

Nulab Inc. Earnings and Revenue History

Income Statement >

Nulab Inc. Debt to Assets

Balance Sheet >

Nulab Inc. Cash Flow

Cash Flow >

Nulab Inc. Forecast EPS vs Actual EPS

Earnings >