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Japan Communications Inc. (JP:9424)
:9424
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.24B | ¥ 7.40B | ¥ 6.07B | ¥ 4.63B | ¥ 3.50B |
| Gross Profit | ¥ 3.84B | ¥ 3.26B | ¥ 2.62B | ¥ 1.85B | ¥ 1.27B |
| Operating Income | ¥ 962.49M | ¥ 1.14B | ¥ 740.90M | ¥ 279.52M | ¥ -248.98M |
| EBITDA | ¥ 1.17B | ¥ 1.72B | ¥ 859.28M | ¥ 324.82M | ¥ -257.69M |
| Net Income | ¥ 849.37M | ¥ 1.37B | ¥ 690.68M | ¥ 294.11M | ¥ -273.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.30B | ¥ 2.52B | ¥ 1.58B | ¥ 928.69M | ¥ 1.03B |
| Total Assets | ¥ 7.34B | ¥ 4.41B | ¥ 3.04B | ¥ 1.94B | ¥ 1.86B |
| Total Debt | ¥ 2.04B | ¥ 53.83M | ¥ 17.21M | ¥ 0.00 | ¥ 9.60M |
| Net Debt | ¥ -2.26B | ¥ -2.46B | ¥ -1.56B | ¥ -928.69M | ¥ -1.02B |
| Total Liabilities | ¥ 3.47B | ¥ 1.43B | ¥ 1.51B | ¥ 1.16B | ¥ 1.52B |
| Stockholders' Equity | ¥ 3.82B | ¥ 2.89B | ¥ 1.50B | ¥ 720.41M | ¥ 302.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 672.92M | ¥ 855.30M | ¥ 701.17M | ¥ -247.15M | ¥ 363.98M |
| Operating Cash Flow | ¥ 930.18M | ¥ 1.07B | ¥ 851.34M | ¥ 21.97M | ¥ 419.62M |
| Investing Cash Flow | ¥ -1.10B | ¥ -213.28M | ¥ -200.85M | ¥ -271.76M | ¥ -53.91M |
| Financing Cash Flow | ¥ 1.96B | ¥ 75.00M | ¥ -1.16M | ¥ 150.45M | ¥ 6.42M |