tiprankstipranks
Trending News
More News >
Nulab Inc. (JP:5033)
:5033
Japanese Market

Nulab Inc. (5033) Financial Statements

Compare
0 Followers

Nulab Inc. Financial Overview

Nulab Inc.'s market cap is currently ¥5.96B. The company's EPS TTM is ¥23.69; its P/E ratio is 10.78; Nulab Inc. 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.11B¥ 3.66B¥ 2.71B¥ 2.33B¥ 1.94B
Gross Profit¥ 2.96B¥ 2.64B¥ 1.73B¥ 1.42B¥ 1.09B
Operating Income¥ 640.63M¥ 332.12M¥ 101.15M¥ 167.35M¥ -6.77M
EBITDA¥ 753.00M¥ 424.12M¥ 179.14M¥ 266.01M¥ 66.69M
Net Income¥ 552.68M¥ 308.16M¥ 88.42M¥ 197.88M¥ -25.53M
Balance Sheet
Cash & Short-Term Investments¥ 3.13B¥ 2.48B¥ 1.74B¥ 1.13B¥ 878.98M
Total Assets¥ 4.24B¥ 3.47B¥ 2.61B¥ 1.62B¥ 1.33B
Total Debt¥ 2.25M¥ 5.25M¥ 13.75M¥ 58.69M¥ 154.21M
Net Debt¥ -3.13B¥ -2.48B¥ -1.73B¥ -1.07B¥ -724.76M
Total Liabilities¥ 2.34B¥ 2.14B¥ 1.65B¥ 1.23B¥ 1.15B
Stockholders' Equity¥ 1.91B¥ 1.33B¥ 958.63M¥ 391.25M¥ 182.66M
Cash Flow
Free Cash Flow¥ 724.95M¥ 694.57M¥ 169.40M¥ 321.29M¥ 153.73M
Operating Cash Flow¥ 749.13M¥ 811.90M¥ 297.32M¥ 401.01M¥ 242.03M
Investing Cash Flow¥ -128.81M¥ -110.72M¥ -130.74M¥ -74.35M¥ -80.91M
Financing Cash Flow¥ -1.00M¥ 16.87M¥ 417.41M¥ -95.27M¥ -119.66M
Currency in JPY

Nulab Inc. Earnings and Revenue History

Nulab Inc. Debt to Assets

Nulab Inc. Cash Flow

Nulab Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis