Education
About Us
Working with TipRanks
Follow Us
JAPAN Creative Platform Group Co., Ltd. (JP:7814)
:7814
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.99B | ¥ 80.10B | ¥ 74.85B | ¥ 64.42B | ¥ 54.62B |
| Gross Profit | ¥ 27.75B | ¥ 23.44B | ¥ 20.47B | ¥ 17.99B | ¥ 15.04B |
| Operating Income | ¥ 3.00B | ¥ 4.35B | ¥ 3.46B | ¥ 3.25B | ¥ 1.75B |
| EBITDA | ¥ 5.37B | ¥ 6.26B | ¥ 5.87B | ¥ 4.63B | ¥ 3.83B |
| Net Income | ¥ 6.53B | ¥ 2.87B | ¥ 2.51B | ¥ 2.00B | ¥ 951.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.51B | ¥ 12.24B | ¥ 14.39B | ¥ 10.40B | ¥ 12.23B |
| Total Assets | ¥ 85.06B | ¥ 75.10B | ¥ 75.55B | ¥ 67.77B | ¥ 66.59B |
| Total Debt | ¥ 48.77B | ¥ 42.98B | ¥ 46.48B | ¥ 40.05B | ¥ 41.45B |
| Net Debt | ¥ 37.26B | ¥ 30.73B | ¥ 32.09B | ¥ 29.65B | ¥ 29.22B |
| Total Liabilities | ¥ 63.77B | ¥ 59.11B | ¥ 59.69B | ¥ 55.04B | ¥ 54.25B |
| Stockholders' Equity | ¥ 20.74B | ¥ 15.36B | ¥ 15.43B | ¥ 12.29B | ¥ 10.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.58B | ¥ 5.17B | ¥ -2.23B | ¥ 707.00M | ¥ 1.03B |
| Operating Cash Flow | ¥ 3.89B | ¥ 6.73B | ¥ 1.80B | ¥ 2.24B | ¥ 4.67B |
| Investing Cash Flow | ¥ -7.95B | ¥ -2.53B | ¥ -3.53B | ¥ -203.00M | ¥ -8.42B |
| Financing Cash Flow | ¥ 2.97B | ¥ -6.54B | ¥ 5.64B | ¥ -3.90B | ¥ 1.49B |