NOVARESE,Inc. (9160) Financial Statements

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NOVARESE,Inc. Financial Overview

NOVARESE,Inc.'s market cap is currently ¥11.60B. The company's EPS TTM is ¥46.99; its P/E ratio is 6.24; NOVARESE,Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 22.04B	¥ 19.30B	¥ 18.27B	¥ 17.22B	¥ 11.19B
Gross Profit	¥ 12.24B	¥ 10.86B	¥ 10.18B	¥ 10.14B	¥ 6.40B
Operating Income	¥ 2.23B	¥ 1.31B	¥ 1.56B	¥ 2.78B	¥ 76.30M
EBITDA	¥ 4.73B	¥ 3.82B	¥ 3.91B	¥ 4.93B	¥ 2.93B
Net Income	¥ 1.26B	¥ 663.90M	¥ 942.27M	¥ 1.66B	¥ 374.02M
Balance Sheet
Cash & Short-Term Investments	¥ 3.42B	¥ 3.55B	¥ 1.72B	¥ 2.80B	¥ 2.25B
Total Assets	¥ 36.82B	¥ 37.13B	¥ 34.81B	¥ 32.51B	¥ 32.63B
Total Debt	¥ 12.37B	¥ 19.35B	¥ 18.03B	¥ 18.71B	¥ 22.31B
Net Debt	¥ 8.95B	¥ 15.80B	¥ 16.31B	¥ 15.91B	¥ 20.06B
Total Liabilities	¥ 26.71B	¥ 28.29B	¥ 26.63B	¥ 25.27B	¥ 27.04B
Stockholders' Equity	¥ 10.11B	¥ 8.85B	¥ 8.18B	¥ 7.23B	¥ 5.59B
Cash Flow
Free Cash Flow	¥ 2.27B	¥ 2.50B	¥ 1.02B	¥ 3.26B	¥ 2.15B
Operating Cash Flow	¥ 4.76B	¥ 3.89B	¥ 3.00B	¥ 4.62B	¥ 2.37B
Investing Cash Flow	¥ -2.65B	¥ -1.45B	¥ -2.03B	¥ -1.34B	¥ -253.64M
Financing Cash Flow	¥ -2.22B	¥ -621.47M	¥ -2.04B	¥ -2.73B	¥ -2.21B

Currency in JPY

NOVARESE,Inc. Earnings and Revenue History

Income Statement >

NOVARESE,Inc. Debt to Assets

Balance Sheet >

NOVARESE,Inc. Cash Flow

Cash Flow >

NOVARESE,Inc. Forecast EPS vs Actual EPS

Earnings >