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JSS CORP (JP:6074)
:6074
Japanese Market
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JSS CORP (6074) Financial Statements

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JSS CORP Financial Overview

JSS CORP's market cap is currently ¥2.08B. The company's EPS TTM is ¥-3.24; its P/E ratio is 10.84; and it has a dividend yield of 3.25%. JSS CORP is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.38B¥ 8.13B¥ 8.07B¥ 7.55B¥ 6.49B
Gross Profit¥ 1.24B¥ 1.38B¥ 1.38B¥ 1.16B¥ 973.55M
Operating Income¥ 254.90M¥ 390.00M¥ 425.46M¥ 289.51M¥ 81.46M
EBITDA¥ 502.66M¥ 552.95M¥ 607.46M¥ 551.85M¥ -274.91M
Net Income¥ 192.60M¥ 218.56M¥ 234.94M¥ 112.46M¥ -440.64M
Balance Sheet
Cash & Short-Term Investments¥ 1.07B¥ 862.11M¥ 1.28B¥ 1.30B¥ 948.03M
Total Assets¥ 7.52B¥ 6.35B¥ 7.00B¥ 7.26B¥ 7.03B
Total Debt¥ 2.51B¥ 1.65B¥ 2.19B¥ 2.93B¥ 3.03B
Net Debt¥ 1.45B¥ 784.25M¥ 915.13M¥ 1.62B¥ 2.08B
Total Liabilities¥ 4.51B¥ 3.53B¥ 4.35B¥ 4.80B¥ 4.65B
Stockholders' Equity¥ 3.01B¥ 2.82B¥ 2.65B¥ 2.46B¥ 2.38B
Cash Flow
Free Cash Flow¥ 53.73M¥ 168.09M¥ 770.06M¥ 491.56M¥ -820.17M
Operating Cash Flow¥ 108.70M¥ 237.93M¥ 802.93M¥ 719.95M¥ -437.59M
Investing Cash Flow¥ 22.15M¥ -55.80M¥ -42.82M¥ -222.77M¥ -349.23M
Financing Cash Flow¥ 69.08M¥ -597.01M¥ -787.14M¥ -141.19M¥ 1.09B
Currency in JPY

JSS CORP Earnings and Revenue History

JSS CORP Debt to Assets

JSS CORP Cash Flow

JSS CORP Forecast EPS vs Actual EPS

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