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Japan Excellent, Inc. (JP:8987)
:8987
Japanese Market

Japan Excellent, Inc. (8987) Financial Statements

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Japan Excellent, Inc. Financial Overview

Japan Excellent, Inc.'s market cap is currently ¥200.49B. The company's EPS TTM is ¥3403; its P/E ratio is 24.33; and it has a dividend yield of 3.82%. Japan Excellent, Inc. is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ¥3195.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.21B¥ 45.55B¥ 21.77B¥ 21.23B¥ 23.76B
Gross Profit¥ 10.61B¥ 9.55B¥ 10.12B¥ 10.32B¥ 12.58B
Operating Income¥ 9.32B¥ 9.14B¥ 8.84B¥ 9.08B¥ 11.22B
EBITDA¥ 13.04B¥ 12.89B¥ 12.69B¥ 12.51B¥ 14.99B
Net Income¥ 7.94B¥ 7.93B¥ 7.60B¥ 7.82B¥ 9.92B
Balance Sheet
Cash & Short-Term Investments¥ 12.84B¥ 10.47B¥ 6.39B¥ 7.46B¥ 19.65B
Total Assets¥ 295.34B¥ 294.82B¥ 294.54B¥ 293.96B¥ 294.00B
Total Debt¥ 129.60B¥ 128.60B¥ 128.60B¥ 125.60B¥ 125.60B
Net Debt¥ 116.76B¥ 118.13B¥ 122.21B¥ 118.14B¥ 105.95B
Total Liabilities¥ 146.26B¥ 144.16B¥ 144.32B¥ 141.75B¥ 141.59B
Stockholders' Equity¥ 149.07B¥ 150.66B¥ 150.22B¥ 152.21B¥ 152.42B
Cash Flow
Free Cash Flow¥ 11.82B¥ 11.34B¥ 6.99B¥ -5.64B¥ 16.38B
Operating Cash Flow¥ 28.11B¥ 34.09B¥ 16.60B¥ 11.26B¥ 27.73B
Investing Cash Flow¥ -15.91B¥ -22.86B¥ -14.72B¥ -16.69B¥ -11.65B
Financing Cash Flow¥ -8.61B¥ -7.52B¥ -6.59B¥ -8.03B¥ -3.94B
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