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Nulab Inc. (JP:5033)
:5033
Japanese Market
5033
Nulab Inc.
RESEARCH TOOLSreports

Nulab Inc. (5033) Financial Statements

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Nulab Inc. Financial Overview

Nulab Inc.'s market cap is currently ¥4.93B. The company's EPS TTM is ¥11.77; its P/E ratio is 11.01; Nulab Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Income Statement >

Nulab Inc. Debt to Assets

Balance Sheet >

Nulab Inc. Cash Flow

Cash Flow >

Nulab Inc. Forecast EPS vs Actual EPS

Earnings >