Education
About Us
Working with TipRanks
Follow Us
Jimoto Holdings, Inc. (JP:7161)
:7161
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.69B | ¥ 34.22B | ¥ 33.63B | ¥ 36.41B | ¥ 39.91B |
| Gross Profit | ¥ 0.00 | ¥ 33.95B | ¥ 33.63B | ¥ 36.41B | ¥ 39.91B |
| Operating Income | ¥ 2.67B | ¥ -2.94B | ¥ -6.00B | ¥ 2.65B | ¥ -4.30B |
| EBITDA | ¥ 2.67B | ¥ -22.02B | ¥ -3.62B | ¥ 5.63B | ¥ 0.00 |
| Net Income | ¥ 1.56B | ¥ -23.46B | ¥ -7.08B | ¥ 2.58B | ¥ -3.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 0.00 | ¥ 358.62B | ¥ 222.27B | ¥ 224.83B | ¥ 203.94B |
| Total Assets | ¥ 2.48T | ¥ 2.68T | ¥ 2.66T | ¥ 2.70T | ¥ 2.66T |
| Total Debt | ¥ 82.93B | ¥ 128.76B | ¥ 68.92B | ¥ 82.99B | ¥ 50.90B |
| Net Debt | ¥ 82.93B | ¥ -229.86B | ¥ -153.35B | ¥ -141.84B | ¥ -153.04B |
| Total Liabilities | ¥ 2.39T | ¥ 2.60T | ¥ 68.92B | ¥ 2.60T | ¥ 2.55T |
| Stockholders' Equity | ¥ 82.47B | ¥ 83.39B | ¥ 77.50B | ¥ 100.67B | ¥ 116.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.99B | ¥ -8.08B | ¥ -21.38B | ¥ 27.98B | ¥ 95.03B |
| Operating Cash Flow | ¥ 30.42B | ¥ -5.35B | ¥ -19.97B | ¥ 28.96B | ¥ 96.88B |
| Investing Cash Flow | ¥ -6.87B | ¥ 129.91B | ¥ 19.55B | ¥ -7.98B | ¥ -84.95B |
| Financing Cash Flow | ¥ -213.89B | ¥ 19.64B | ¥ -656.00M | ¥ -698.00M | ¥ 2.69B |
Jimoto Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.