note inc. (5243) Financial Statements

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note inc. Financial Overview

note inc.'s market cap is currently ¥46.14B. The company's EPS TTM is ¥13.81; its P/E ratio is 58.36; 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.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	¥ 4.14B	¥ 3.31B	¥ 2.78B	¥ 2.32B	¥ 1.88B
Gross Profit	¥ 3.88B	¥ 3.11B	¥ 2.56B	¥ 2.08B	¥ 1.63B
Operating Income	¥ 256.14M	¥ 52.84M	¥ -380.22M	¥ -732.06M	¥ -456.54M
EBITDA	¥ 262.99M	¥ 62.15M	¥ -367.42M	¥ -712.51M	¥ -442.58M
Net Income	¥ 440.64M	¥ 98.94M	¥ -414.84M	¥ -756.49M	¥ -436.17M
Balance Sheet
Cash & Short-Term Investments	¥ 3.06B	¥ 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	¥ -2.37B	¥ -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	¥ 0.00	¥ -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 >