Want to see JP:5256 full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.41B | ¥ 1.95B | ¥ 1.53B | ¥ 1.80B | ¥ 1.12B |
| Gross Profit | ¥ 899.87M | ¥ 772.78M | ¥ 526.76M | ¥ 666.34M | ¥ 389.12M |
| Operating Income | ¥ 78.99M | ¥ 270.76M | ¥ 160.71M | ¥ 207.12M | ¥ 70.09M |
| EBITDA | ¥ 97.42M | ¥ 290.62M | ¥ 157.08M | ¥ 226.83M | ¥ 71.49M |
| Net Income | ¥ 55.29M | ¥ 193.95M | ¥ 101.82M | ¥ 154.99M | ¥ 44.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 620.89M | ¥ 785.17M | ¥ 847.95M | ¥ 776.36M | ¥ 391.21M |
| Total Assets | ¥ 1.68B | ¥ 1.58B | ¥ 1.24B | ¥ 1.45B | ¥ 677.87M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 80.01M | ¥ 43.35M | ¥ 165.68M |
| Net Debt | ¥ -620.89M | ¥ -785.17M | ¥ -767.94M | ¥ -733.01M | ¥ -225.54M |
| Total Liabilities | ¥ 455.18M | ¥ 440.36M | ¥ 436.52M | ¥ 478.49M | ¥ 431.35M |
| Stockholders' Equity | ¥ 1.22B | ¥ 1.14B | ¥ 799.03M | ¥ 967.09M | ¥ 246.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 70.31M | ¥ 125.92M | ¥ 110.20M | ¥ -7.27M | ¥ 79.82M |
| Operating Cash Flow | ¥ 85.56M | ¥ 134.96M | ¥ 115.50M | ¥ 56.67M | ¥ 83.09M |
| Investing Cash Flow | ¥ -262.29M | ¥ -32.06M | ¥ -10.78M | ¥ -104.67M | ¥ 5.05M |
| Financing Cash Flow | ¥ 10.97M | ¥ -94.09M | ¥ 352.01M | ¥ -23.59M | ¥ -120.40M |