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

Japaniace Co., Ltd. (9558) Financial Statements

0 Followers

Japaniace Co., Ltd. Financial Overview

Japaniace Co., Ltd.'s market cap is currently ¥8.79B. The company's EPS TTM is ¥43.1; its P/E ratio is 12.48; and it has a dividend yield of 4.59%. Japaniace Co., Ltd. is scheduled to report earnings on April 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue¥ 12.08B¥ 11.21B¥ 9.89B¥ 8.32B¥ 7.24B
Gross Profit¥ 2.89B¥ 2.88B¥ 2.53B¥ 2.02B¥ 1.70B
Operating Income¥ 981.59M¥ 944.82M¥ 835.71M¥ 611.39M¥ 341.78M
EBITDA¥ 998.28M¥ 962.00M¥ 850.51M¥ 626.00M¥ 359.06M
Net Income¥ 765.15M¥ 722.61M¥ 616.11M¥ 442.25M¥ 275.90M
Balance Sheet
Cash & Short-Term Investments¥ 3.69B¥ 3.00B¥ 2.68B¥ 2.36B¥ 1.72B
Total Assets¥ 5.79B¥ 4.95B¥ 4.59B¥ 3.94B¥ 3.16B
Total Debt¥ 300.00M¥ 0.00¥ 0.00¥ 602.00K¥ 1.45M
Net Debt¥ -3.39B¥ -3.00B¥ -2.68B¥ -2.36B¥ -1.72B
Total Liabilities¥ 2.41B¥ 1.95B¥ 1.73B¥ 1.49B¥ 1.20B
Stockholders' Equity¥ 3.38B¥ 3.00B¥ 2.86B¥ 2.45B¥ 1.96B
Cash Flow
Free Cash Flow¥ 800.00M¥ 932.71M¥ 545.69M¥ 595.85M¥ 55.61M
Operating Cash Flow¥ 819.38M¥ 938.16M¥ 566.88M¥ 599.94M¥ 64.02M
Investing Cash Flow¥ -44.85M¥ -31.33M¥ -45.53M¥ -6.77M¥ -12.21M
Financing Cash Flow¥ -82.39M¥ -583.51M¥ -206.67M¥ 48.91M¥ -255.07M
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