Want to see JP:7500 full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.22B | ¥ 38.72B | ¥ 36.42B | ¥ 31.92B | ¥ 29.46B |
| Gross Profit | ¥ 9.90B | ¥ 8.72B | ¥ 8.30B | ¥ 6.84B | ¥ 6.35B |
| Operating Income | ¥ 4.43B | ¥ 3.76B | ¥ 3.47B | ¥ 2.24B | ¥ 2.04B |
| EBITDA | ¥ 4.53B | ¥ 3.85B | ¥ 3.55B | ¥ 2.33B | ¥ 2.12B |
| Net Income | ¥ 3.29B | ¥ 2.68B | ¥ 2.53B | ¥ 1.55B | ¥ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.67B | ¥ 9.61B | ¥ 10.27B | ¥ 9.89B | ¥ 8.87B |
| Total Assets | ¥ 42.56B | ¥ 34.21B | ¥ 31.59B | ¥ 27.07B | ¥ 23.92B |
| Total Debt | ¥ 11.51M | ¥ 17.53M | ¥ 23.75M | ¥ 15.62M | ¥ 21.72M |
| Net Debt | ¥ -11.66B | ¥ -8.59B | ¥ -8.25B | ¥ -9.87B | ¥ -8.85B |
| Total Liabilities | ¥ 16.94B | ¥ 13.73B | ¥ 13.31B | ¥ 11.89B | ¥ 10.25B |
| Stockholders' Equity | ¥ 25.62B | ¥ 20.48B | ¥ 18.28B | ¥ 15.18B | ¥ 13.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.13B | ¥ 2.72B | ¥ 1.48B | ¥ 2.26B | ¥ 361.60M |
| Operating Cash Flow | ¥ 4.19B | ¥ 2.80B | ¥ 1.59B | ¥ 2.30B | ¥ 394.63M |
| Investing Cash Flow | ¥ -1.04B | ¥ -2.45B | ¥ -662.86M | ¥ -796.60M | ¥ -906.11M |
| Financing Cash Flow | ¥ -1.09B | ¥ -1.02B | ¥ -545.52M | ¥ -478.27M | ¥ -429.62M |