Want to see JP:7320 full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.68B | ¥ 6.71B | ¥ 5.36B | ¥ 3.92B | ¥ 3.31B |
| Gross Profit | ¥ 5.65B | ¥ 4.81B | ¥ 4.00B | ¥ 2.79B | ¥ 2.19B |
| Operating Income | ¥ 1.86B | ¥ 1.62B | ¥ 1.24B | ¥ 741.61M | ¥ 650.29M |
| EBITDA | ¥ 2.19B | ¥ -604.05M | ¥ 1.52B | ¥ 1.18B | ¥ 857.85M |
| Net Income | ¥ 1.74B | ¥ -628.14M | ¥ 973.30M | ¥ 751.28M | ¥ 546.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.53B | ¥ 3.41B | ¥ 2.80B | ¥ 4.40B | ¥ 3.76B |
| Total Assets | ¥ 34.42B | ¥ 29.62B | ¥ 24.59B | ¥ 20.10B | ¥ 16.22B |
| Total Debt | ¥ 2.13B | ¥ 2.28B | ¥ 2.51B | ¥ 2.29B | ¥ 1.44B |
| Net Debt | ¥ -1.40B | ¥ -1.13B | ¥ -113.66M | ¥ -1.60B | ¥ -1.82B |
| Total Liabilities | ¥ 28.89B | ¥ 25.43B | ¥ 21.59B | ¥ 18.16B | ¥ 14.98B |
| Stockholders' Equity | ¥ 5.51B | ¥ 4.17B | ¥ 3.01B | ¥ 1.95B | ¥ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.66B | ¥ 2.09B | ¥ 539.65M | ¥ 1.63B | ¥ -482.37M |
| Operating Cash Flow | ¥ 1.67B | ¥ 2.10B | ¥ 922.42M | ¥ 1.86B | ¥ 292.82M |
| Investing Cash Flow | ¥ -377.22M | ¥ -1.34B | ¥ -2.09B | ¥ -1.90B | ¥ -3.17B |
| Financing Cash Flow | ¥ -1.12B | ¥ -549.55M | ¥ 168.00M | ¥ 783.35M | ¥ 748.24M |