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NOVARESE,Inc. (JP:9160)
:9160
Japanese Market

NOVARESE,Inc. (9160) Financial Statements

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NOVARESE,Inc. Financial Overview

NOVARESE,Inc.'s market cap is currently ¥7.82B. The company's EPS TTM is ¥-4.84; its P/E ratio is 9.72; NOVARESE,Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.30B¥ 18.27B¥ 17.22B¥ 11.19B¥ 7.33B
Gross Profit¥ 10.86B¥ 10.18B¥ 10.14B¥ 6.40B¥ 3.40B
Operating Income¥ 1.31B¥ 1.56B¥ 2.78B¥ 76.30M¥ -3.95B
EBITDA¥ 3.82B¥ 3.91B¥ 4.93B¥ 2.93B¥ -1.71B
Net Income¥ 663.90M¥ 942.27M¥ 1.66B¥ 374.02M¥ -2.95B
Balance Sheet
Cash & Short-Term Investments¥ 3.57B¥ 1.74B¥ 2.82B¥ 2.25B¥ 2.34B
Total Assets¥ 34.73B¥ 32.30B¥ 31.98B¥ 32.63B¥ 33.86B
Total Debt¥ 13.53B¥ 13.09B¥ 14.13B¥ 22.31B¥ 23.25B
Net Debt¥ 9.98B¥ 11.37B¥ 11.32B¥ 20.06B¥ 20.91B
Total Liabilities¥ 25.89B¥ 24.12B¥ 24.75B¥ 27.04B¥ 28.64B
Stockholders' Equity¥ 8.85B¥ 8.18B¥ 7.23B¥ 5.59B¥ 5.22B
Cash Flow
Free Cash Flow¥ 2.50B¥ 1.02B¥ 3.26B¥ 2.15B¥ -2.49B
Operating Cash Flow¥ 3.89B¥ 3.00B¥ 4.62B¥ 2.37B¥ -912.07M
Investing Cash Flow¥ -1.45B¥ -2.03B¥ -1.34B¥ -253.64M¥ -1.58B
Financing Cash Flow¥ -621.47M¥ -2.04B¥ -2.73B¥ -2.21B¥ 1.71B
Currency in JPY

NOVARESE,Inc. Earnings and Revenue History

NOVARESE,Inc. Debt to Assets

NOVARESE,Inc. Cash Flow

NOVARESE,Inc. Forecast EPS vs Actual EPS

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