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JAIC Co., Ltd. (JP:7073)
:7073
Japanese Market
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JAIC Co., Ltd. (7073) Financial Statements

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JAIC Co., Ltd. Financial Overview

JAIC Co., Ltd.'s market cap is currently ¥2.02B. The company's EPS TTM is ¥188.68; its P/E ratio is 12.93; and it has a dividend yield of 1.84%. JAIC Co., Ltd. is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 4.48B¥ 4.19B¥ 3.68B¥ 3.21B¥ 2.59B
Gross Profit¥ 3.73B¥ 3.61B¥ 3.31B¥ 3.00B¥ 2.43B
Operating Income¥ 203.41M¥ 238.20M¥ 52.49M¥ 214.96M¥ 91.13M
EBITDA¥ 354.02M¥ 387.81M¥ 223.05M¥ 333.10M¥ 196.14M
Net Income¥ 130.03M¥ 137.78M¥ 5.94M¥ 140.51M¥ 90.64M
Balance Sheet
Cash & Short-Term Investments¥ 1.76B¥ 1.40B¥ 1.09B¥ 1.24B¥ 1.26B
Total Assets¥ 3.13B¥ 2.83B¥ 2.44B¥ 2.92B¥ 2.13B
Total Debt¥ 1.19B¥ 1.05B¥ 921.79M¥ 1.30B¥ 804.38M
Net Debt¥ -567.96M¥ -348.81M¥ -172.00M¥ 61.53M¥ -460.36M
Total Liabilities¥ 2.07B¥ 1.87B¥ 1.57B¥ 1.99B¥ 1.30B
Stockholders' Equity¥ 1.07B¥ 973.43M¥ 882.90M¥ 933.91M¥ 835.65M
Cash Flow
Free Cash Flow¥ 363.45M¥ 391.00M¥ 96.48M¥ -42.37M¥ 297.53M
Operating Cash Flow¥ 369.36M¥ 417.33M¥ 138.84M¥ 90.82M¥ 369.00M
Investing Cash Flow¥ -110.47M¥ -226.42M¥ 135.78M¥ -499.62M¥ 100.10M
Financing Cash Flow¥ 101.88M¥ 119.90M¥ -416.56M¥ 384.06M¥ -342.08M
Currency in JPY

JAIC Co., Ltd. Earnings and Revenue History

JAIC Co., Ltd. Debt to Assets

JAIC Co., Ltd. Cash Flow

JAIC Co., Ltd. Forecast EPS vs Actual EPS