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Japaniace Co., Ltd. (JP:9558)
:9558
Japanese Market

Japaniace Co., Ltd. (9558) Financial Statements

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Japaniace Co., Ltd. Financial Overview

Japaniace Co., Ltd.'s market cap is currently ¥9.27B. The company's EPS TTM is ¥49.79; its P/E ratio is 11.55; and it has a dividend yield of 4.59%. Japaniace Co., Ltd. is scheduled to report earnings on October 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¥ 11.21B¥ 9.89B¥ 8.32B¥ 7.24B¥ 6.67B
Gross Profit¥ 2.90B¥ 2.54B¥ 2.03B¥ 1.71B¥ 1.50B
Operating Income¥ 945.88M¥ 836.88M¥ 611.39M¥ 341.78M¥ 290.86M
EBITDA¥ 963.07M¥ 851.00M¥ 626.00M¥ 359.06M¥ 305.78M
Net Income¥ 722.61M¥ 616.11M¥ 442.25M¥ 275.90M¥ 236.37M
Balance Sheet
Cash & Short-Term Investments¥ 3.00B¥ 2.68B¥ 2.36B¥ 1.72B¥ 1.92B
Total Assets¥ 4.95B¥ 4.59B¥ 3.94B¥ 3.16B¥ 3.23B
Total Debt¥ 0.00¥ 0.00¥ 602.00K¥ 1.45M¥ 4.39M
Net Debt¥ -3.00B¥ -2.68B¥ -2.36B¥ -1.72B¥ -1.92B
Total Liabilities¥ 1.95B¥ 1.73B¥ 1.49B¥ 1.20B¥ 1.30B
Stockholders' Equity¥ 3.00B¥ 2.86B¥ 2.45B¥ 1.96B¥ 1.93B
Cash Flow
Free Cash Flow¥ 917.46M¥ 544.83M¥ 595.65M¥ 51.16M¥ 392.65M
Operating Cash Flow¥ 938.16M¥ 566.88M¥ 599.94M¥ 64.02M¥ 423.71M
Investing Cash Flow¥ -31.33M¥ -45.53M¥ -6.77M¥ -12.21M¥ -38.90M
Financing Cash Flow¥ -583.51M¥ -206.67M¥ 48.91M¥ -255.07M¥ -126.53M
Currency in JPY

Japaniace Co., Ltd. Earnings and Revenue History

Japaniace Co., Ltd. Debt to Assets

Japaniace Co., Ltd. Cash Flow

Japaniace Co., Ltd. Forecast EPS vs Actual EPS