Want to see JP:6599 full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.99B | ¥ 4.03B | ¥ 3.99B | ¥ 4.26B | ¥ 3.92B |
| Gross Profit | ¥ 921.90M | ¥ 864.49M | ¥ 911.14M | ¥ 1.05B | ¥ 927.64M |
| Operating Income | ¥ 530.49M | ¥ 464.60M | ¥ 486.01M | ¥ 656.22M | ¥ 537.65M |
| EBITDA | ¥ 545.15M | ¥ 481.15M | ¥ 507.07M | ¥ 673.82M | ¥ 557.80M |
| Net Income | ¥ 364.43M | ¥ 313.41M | ¥ 332.06M | ¥ 426.20M | ¥ 345.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.25B | ¥ 2.73B | ¥ 2.39B | ¥ 1.92B | ¥ 1.75B |
| Total Assets | ¥ 6.37B | ¥ 5.93B | ¥ 5.70B | ¥ 5.62B | ¥ 5.20B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 28.02M |
| Net Debt | ¥ -2.25B | ¥ -2.73B | ¥ -2.39B | ¥ -1.92B | ¥ -1.72B |
| Total Liabilities | ¥ 1.26B | ¥ 1.14B | ¥ 1.20B | ¥ 1.43B | ¥ 1.41B |
| Stockholders' Equity | ¥ 5.10B | ¥ 4.79B | ¥ 4.50B | ¥ 4.20B | ¥ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 566.83M | ¥ 379.61M | ¥ 501.11M | ¥ 236.92M | ¥ 263.42M |
| Operating Cash Flow | ¥ 570.95M | ¥ 382.20M | ¥ 505.42M | ¥ 247.38M | ¥ 267.96M |
| Investing Cash Flow | ¥ -1.04B | ¥ -3.48M | ¥ -34.46M | ¥ -34.74M | ¥ 2.90M |
| Financing Cash Flow | ¥ -60.36M | ¥ -57.34M | ¥ -40.81M | ¥ -61.22M | ¥ -65.16M |