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note inc. (JP:5243)
:5243
Japanese Market
5243
note inc.
RESEARCH TOOLSreports

note inc. (5243) Financial Statements

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note inc. Financial Overview

note inc.'s market cap is currently ¥48.47B. The company's EPS TTM is ¥13.81; its P/E ratio is 99.90; note inc. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.14B¥ 3.31B¥ 2.78B¥ 2.32B¥ 1.88B
Gross Profit¥ 3.88B¥ 3.11B¥ 2.57B¥ 2.10B¥ 1.64B
Operating Income¥ 256.14M¥ 52.84M¥ -380.22M¥ -732.06M¥ -456.54M
EBITDA¥ 277.08M¥ 86.15M¥ -398.79M¥ -733.26M¥ -418.75M
Net Income¥ 440.64M¥ 98.94M¥ -414.84M¥ -756.49M¥ -436.17M
Balance Sheet
Cash & Short-Term Investments¥ 3.05B¥ 2.15B¥ 1.99B¥ 2.19B¥ 872.08M
Total Assets¥ 6.15B¥ 3.77B¥ 3.31B¥ 3.30B¥ 1.75B
Total Debt¥ 682.50M¥ 80.00M¥ 160.00M¥ 160.00M¥ 160.00M
Net Debt¥ -2.36B¥ -2.07B¥ -1.83B¥ -2.03B¥ -712.08M
Total Liabilities¥ 3.27B¥ 2.05B¥ 1.75B¥ 1.49B¥ 1.18B
Stockholders' Equity¥ 2.88B¥ 1.72B¥ 1.56B¥ 1.82B¥ 574.11M
Cash Flow
Free Cash Flow¥ 393.29M¥ 224.37M¥ -358.94M¥ -683.10M¥ -652.22M
Operating Cash Flow¥ 393.29M¥ 225.76M¥ -346.58M¥ -660.12M¥ -646.87M
Investing Cash Flow¥ -747.80M¥ -9.77M¥ -12.78M¥ -23.45M¥ -5.35M
Financing Cash Flow¥ 1.24B¥ -38.14M¥ 158.93M¥ 2.00B¥ 0.00
Currency in JPY

note inc. Earnings and Revenue History

Income Statement >

note inc. Debt to Assets

Balance Sheet >

note inc. Cash Flow

Cash Flow >

note inc. Forecast EPS vs Actual EPS

Earnings >