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DesignOne Japan, Inc. (JP:6048)
:6048
Japanese Market

DesignOne Japan, Inc. (6048) Financial Statements

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DesignOne Japan, Inc. Financial Overview

DesignOne Japan, Inc.'s market cap is currently ¥1.42B. The company's EPS TTM is ¥-1.49; its P/E ratio is ―; DesignOne Japan, Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.26B¥ 2.43B¥ 2.25B¥ 1.84B¥ 1.92B
Gross Profit¥ 1.48B¥ 1.78B¥ 1.72B¥ 1.59B¥ 1.70B
Operating Income¥ -206.83M¥ 25.42M¥ 179.42M¥ 135.86M¥ 202.61M
EBITDA¥ -239.27M¥ 89.64M¥ 47.36M¥ 242.36M¥ 246.71M
Net Income¥ -310.59M¥ -27.78M¥ -88.41M¥ 87.64M¥ 152.60M
Balance Sheet
Cash & Short-Term Investments¥ 2.43B¥ 2.76B¥ 2.67B¥ 2.62B¥ 2.52B
Total Assets¥ 3.31B¥ 3.67B¥ 3.72B¥ 3.61B¥ 3.38B
Total Debt¥ 71.59M¥ 224.51M¥ 239.95M¥ 169.76M¥ 6.67M
Net Debt¥ -1.96B¥ -2.14B¥ -2.03B¥ -2.05B¥ -2.01B
Total Liabilities¥ 454.39M¥ 561.04M¥ 621.98M¥ 463.30M¥ 276.45M
Stockholders' Equity¥ 2.86B¥ 3.11B¥ 3.10B¥ 3.14B¥ 3.10B
Cash Flow
Free Cash Flow¥ -112.41M¥ 134.91M¥ 34.80M¥ 215.79M¥ 77.81M
Operating Cash Flow¥ -100.71M¥ 136.38M¥ 38.51M¥ 218.33M¥ 78.86M
Investing Cash Flow¥ -68.79M¥ -97.77M¥ -58.17M¥ 8.11M¥ -35.65M
Financing Cash Flow¥ 11.41M¥ -16.59M¥ -33.01M¥ -66.23M¥ -37.61M
Currency in JPY

DesignOne Japan, Inc. Earnings and Revenue History

DesignOne Japan, Inc. Debt to Assets

DesignOne Japan, Inc. Cash Flow

DesignOne Japan, Inc. Forecast EPS vs Actual EPS

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