Education
About Us
Working with TipRanks
Follow Us
JSP Corporation (JP:7942)
:7942
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 142.25B | ¥ 135.05B | ¥ 131.71B | ¥ 114.13B | ¥ 102.67B |
| Gross Profit | ¥ 36.53B | ¥ 35.25B | ¥ 29.09B | ¥ 29.06B | ¥ 28.73B |
| Operating Income | ¥ 6.89B | ¥ 7.57B | ¥ 2.96B | ¥ 4.59B | ¥ 5.18B |
| EBITDA | ¥ 15.27B | ¥ 16.62B | ¥ 10.82B | ¥ 11.09B | ¥ 10.95B |
| Net Income | ¥ 5.07B | ¥ 6.39B | ¥ 2.53B | ¥ 2.89B | ¥ 3.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.46B | ¥ 19.45B | ¥ 18.13B | ¥ 16.19B | ¥ 17.67B |
| Total Assets | ¥ 153.94B | ¥ 151.60B | ¥ 144.53B | ¥ 134.53B | ¥ 129.05B |
| Total Debt | ¥ 24.53B | ¥ 24.63B | ¥ 24.51B | ¥ 20.71B | ¥ 21.27B |
| Net Debt | ¥ 7.11B | ¥ 5.31B | ¥ 6.48B | ¥ 4.53B | ¥ 3.87B |
| Total Liabilities | ¥ 48.08B | ¥ 51.54B | ¥ 48.41B | ¥ 44.30B | ¥ 43.49B |
| Stockholders' Equity | ¥ 101.03B | ¥ 95.28B | ¥ 91.71B | ¥ 85.99B | ¥ 82.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 712.00M | ¥ 8.89B | ¥ 525.00M | ¥ 314.00M | ¥ 6.54B |
| Operating Cash Flow | ¥ 8.90B | ¥ 15.66B | ¥ 8.72B | ¥ 5.97B | ¥ 12.21B |
| Investing Cash Flow | ¥ -8.61B | ¥ -8.06B | ¥ -6.48B | ¥ -5.89B | ¥ -5.17B |
| Financing Cash Flow | ¥ -3.83B | ¥ -8.45B | ¥ 1.02B | ¥ -2.56B | ¥ -2.27B |