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Japan Business Systems, Inc. (JP:5036)
:5036
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 172.58B | ¥ 140.86B | ¥ 112.80B | ¥ 86.33B | ¥ 74.95B |
| Gross Profit | ¥ 17.86B | ¥ 14.57B | ¥ 13.08B | ¥ 10.88B | ¥ 8.50B |
| Operating Income | ¥ 7.61B | ¥ 4.59B | ¥ 4.19B | ¥ 4.05B | ¥ 2.27B |
| EBITDA | ¥ 8.69B | ¥ 3.98B | ¥ 5.15B | ¥ 4.68B | ¥ 2.87B |
| Net Income | ¥ 5.63B | ¥ 1.51B | ¥ 3.35B | ¥ 2.65B | ¥ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.04B | ¥ 3.37B | ¥ 5.34B | ¥ 7.75B | ¥ 4.01B |
| Total Assets | ¥ 74.47B | ¥ 60.95B | ¥ 49.61B | ¥ 38.79B | ¥ 29.49B |
| Total Debt | ¥ 23.73B | ¥ 19.71B | ¥ 12.91B | ¥ 6.35B | ¥ 5.71B |
| Net Debt | ¥ 20.79B | ¥ 16.35B | ¥ 7.57B | ¥ -1.22B | ¥ 1.70B |
| Total Liabilities | ¥ 47.22B | ¥ 38.22B | ¥ 27.39B | ¥ 19.08B | ¥ 16.15B |
| Stockholders' Equity | ¥ 27.14B | ¥ 22.73B | ¥ 22.22B | ¥ 19.71B | ¥ 13.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.32B | ¥ -7.85B | ¥ -4.73B | ¥ 711.00M | ¥ 945.00M |
| Operating Cash Flow | ¥ 1.14B | ¥ -320.00M | ¥ -206.00M | ¥ 3.47B | ¥ 1.96B |
| Investing Cash Flow | ¥ -4.74B | ¥ -7.66B | ¥ -7.04B | ¥ -3.97B | ¥ -894.00M |
| Financing Cash Flow | ¥ 3.13B | ¥ 6.05B | ¥ 4.99B | ¥ 4.01B | ¥ -1.08B |