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JAIC Co., Ltd. (JP:7073)
:7073
| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.19B | ¥ 3.68B | ¥ 3.21B | ¥ 2.59B | ¥ 2.24B |
| Gross Profit | ¥ 3.61B | ¥ 3.31B | ¥ 3.00B | ¥ 2.43B | ¥ 2.10B |
| Operating Income | ¥ 238.20M | ¥ 52.49M | ¥ 214.96M | ¥ 91.13M | ¥ -281.42M |
| EBITDA | ¥ 387.81M | ¥ 223.05M | ¥ 333.10M | ¥ 196.14M | ¥ -180.17M |
| Net Income | ¥ 137.78M | ¥ 5.94M | ¥ 140.51M | ¥ 90.64M | ¥ -221.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.40B | ¥ 1.09B | ¥ 1.24B | ¥ 1.26B | ¥ 1.15B |
| Total Assets | ¥ 2.83B | ¥ 2.44B | ¥ 2.91B | ¥ 2.12B | ¥ 2.26B |
| Total Debt | ¥ 1.05B | ¥ 921.79M | ¥ 1.30B | ¥ 804.38M | ¥ 1.15B |
| Net Debt | ¥ -349.00M | ¥ -172.00M | ¥ 61.53M | ¥ -460.36M | ¥ 6.76M |
| Total Liabilities | ¥ 1.87B | ¥ 1.56B | ¥ 1.98B | ¥ 1.29B | ¥ 1.50B |
| Stockholders' Equity | ¥ 973.42M | ¥ 882.90M | ¥ 933.91M | ¥ 835.65M | ¥ 763.11M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 391.00M | ¥ 96.48M | ¥ -42.37M | ¥ 297.53M | ¥ -504.82M |
| Operating Cash Flow | ¥ 417.33M | ¥ 138.84M | ¥ 90.82M | ¥ 369.00M | ¥ -404.30M |
| Investing Cash Flow | ¥ -226.42M | ¥ 135.78M | ¥ -499.62M | ¥ 100.10M | ¥ -155.86M |
| Financing Cash Flow | ¥ 119.90M | ¥ -416.56M | ¥ 384.06M | ¥ -342.08M | ¥ 543.32M |