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Japan Communications Inc. (JP:9424)
:9424
Japanese Market

Japan Communications Inc. (9424) Financial Statements

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Japan Communications Inc. Financial Overview

Japan Communications Inc.'s market cap is currently ¥26.71B. The company's EPS TTM is ¥5.195; its P/E ratio is 30.22; Japan Communications Inc. is scheduled to report earnings on February 6, 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¥ 7.40B¥ 6.07B¥ 4.63B¥ 3.50B¥ 3.51B
Gross Profit¥ 3.26B¥ 2.62B¥ 1.85B¥ 1.27B¥ 998.68M
Operating Income¥ 1.15B¥ 740.90M¥ 279.52M¥ -248.98M¥ -670.44M
EBITDA¥ 1.72B¥ 859.28M¥ 324.82M¥ -257.69M¥ -781.75M
Net Income¥ 1.37B¥ 690.68M¥ 294.11M¥ -273.59M¥ -840.77M
Balance Sheet
Cash & Short-Term Investments¥ 2.52B¥ 1.58B¥ 928.69M¥ 1.03B¥ 651.42M
Total Assets¥ 4.41B¥ 3.04B¥ 1.94B¥ 1.86B¥ 1.48B
Total Debt¥ 53.83M¥ 17.21M¥ 0.00¥ 9.60M¥ 31.73M
Net Debt¥ -2.46B¥ -1.56B¥ -928.69M¥ -1.02B¥ -619.69M
Total Liabilities¥ 1.43B¥ 1.51B¥ 1.16B¥ 1.52B¥ 933.02M
Stockholders' Equity¥ 2.89B¥ 1.50B¥ 720.41M¥ 302.35M¥ 532.98M
Cash Flow
Free Cash Flow¥ 855.30M¥ 701.17M¥ -247.15M¥ 363.98M¥ -692.22M
Operating Cash Flow¥ 1.07B¥ 851.34M¥ 21.97M¥ 419.62M¥ -633.32M
Investing Cash Flow¥ -213.28M¥ -200.85M¥ -271.76M¥ -53.91M¥ -57.92M
Financing Cash Flow¥ 75.00M¥ -1.16M¥ 150.45M¥ 6.42M¥ 702.90M
Currency in JPY

Japan Communications Inc. Earnings and Revenue History

Japan Communications Inc. Debt to Assets

Japan Communications Inc. Cash Flow

Japan Communications Inc. Forecast EPS vs Actual EPS

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