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Jibannet Holdings Co., Ltd. (JP:6072)
:6072
Japanese Market
6072
Jibannet Holdings Co., Ltd.
RESEARCH TOOLSreports

Jibannet Holdings Co., Ltd. (6072) Financial Statements

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Jibannet Holdings Co., Ltd. Financial Overview

Jibannet Holdings Co., Ltd.'s market cap is currently ¥23.24B. The company's EPS TTM is ¥8.73; its P/E ratio is 5.61; Jibannet Holdings Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 1.88B¥ 1.88B¥ 2.31B¥ 2.22B¥ 1.99B
Gross Profit¥ 920.03M¥ 809.22M¥ 929.33M¥ 787.33M¥ 816.18M
Operating Income¥ 109.44M¥ -48.74M¥ 108.58M¥ -29.73M¥ 87.89M
EBITDA¥ 121.03M¥ -35.96M¥ 124.00M¥ -1.54M¥ 127.67M
Net Income¥ 74.23M¥ -95.31M¥ 73.28M¥ -46.64M¥ -33.94M
Balance Sheet
Cash & Short-Term Investments¥ 821.68M¥ 963.94M¥ 1.07B¥ 918.05M¥ 806.99M
Total Assets¥ 1.48B¥ 1.60B¥ 1.83B¥ 1.76B¥ 1.72B
Total Debt¥ 45.84M¥ 95.83M¥ 160.00M¥ 160.00M¥ 160.00M
Net Debt¥ -775.84M¥ -868.11M¥ -911.88M¥ -758.05M¥ -390.87M
Total Liabilities¥ 291.38M¥ 344.19M¥ 507.70M¥ 520.11M¥ 439.20M
Stockholders' Equity¥ 1.19B¥ 1.26B¥ 1.32B¥ 1.24B¥ 1.28B
Cash Flow
Free Cash Flow¥ 55.29M¥ -45.05M¥ 118.24M¥ 77.08M¥ -83.23M
Operating Cash Flow¥ 67.34M¥ -4.29M¥ 146.60M¥ 106.39M¥ -58.17M
Investing Cash Flow¥ -25.41M¥ -40.58M¥ 1.37M¥ 255.68M¥ -23.90M
Financing Cash Flow¥ -187.44M¥ -64.17M¥ -24.00K¥ -18.00K¥ 161.35M
Currency in JPY

Jibannet Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Jibannet Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Jibannet Holdings Co., Ltd. Cash Flow

Cash Flow >

Jibannet Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >