tiprankstipranks
Trending News
More News >
Japan Excellent, Inc. (JP:8987)
:8987
Japanese Market

Japan Excellent, Inc. (8987) Financial Statements

Compare
0 Followers

Japan Excellent, Inc. Financial Overview

Japan Excellent, Inc.'s market cap is currently ¥200.75B. The company's EPS TTM is ¥3371; its P/E ratio is 22.42; and it has a dividend yield of 3.82%. Japan Excellent, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥3261.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 31.39B¥ 24.21B¥ 45.55B¥ 21.77B¥ 21.23B
Gross Profit¥ 7.34B¥ 10.61B¥ 9.55B¥ 10.12B¥ 10.32B
Operating Income¥ 10.39B¥ 9.32B¥ 9.14B¥ 8.84B¥ 9.08B
EBITDA¥ 13.98B¥ 13.04B¥ 12.89B¥ 12.69B¥ 12.51B
Net Income¥ 8.80B¥ 7.94B¥ 7.93B¥ 7.60B¥ 7.82B
Balance Sheet
Cash & Short-Term Investments¥ 15.02B¥ 12.84B¥ 10.47B¥ 6.39B¥ 7.46B
Total Assets¥ 291.19B¥ 295.34B¥ 294.82B¥ 294.54B¥ 293.96B
Total Debt¥ 127.60B¥ 129.60B¥ 128.60B¥ 128.60B¥ 125.60B
Net Debt¥ 112.58B¥ 116.76B¥ 118.13B¥ 122.21B¥ 118.14B
Total Liabilities¥ 144.98B¥ 146.26B¥ 144.16B¥ 144.32B¥ 141.75B
Stockholders' Equity¥ 146.21B¥ 149.07B¥ 150.66B¥ 150.22B¥ 152.21B
Cash Flow
Free Cash Flow¥ -2.12B¥ 11.82B¥ 11.34B¥ 6.99B¥ -5.64B
Operating Cash Flow¥ 19.66B¥ 28.11B¥ 34.09B¥ 16.60B¥ 11.26B
Investing Cash Flow¥ -16.11B¥ -15.91B¥ -22.86B¥ -14.72B¥ -16.69B
Financing Cash Flow¥ -13.67B¥ -8.61B¥ -7.52B¥ -6.59B¥ -8.03B
Currency in JPY

Japan Excellent, Inc. Earnings and Revenue History

Japan Excellent, Inc. Debt to Assets

Japan Excellent, Inc. Cash Flow

Japan Excellent, Inc. Forecast EPS vs Actual EPS