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With us Corporation (JP:9696)
:9696
Japanese Market
9696
With us Corporation
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With us Corporation (9696) Financial Statements

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With us Corporation Financial Overview

With us Corporation's market cap is currently ¥29.93B. The company's EPS TTM is ¥-11.22; its P/E ratio is 70.43; and it has a dividend yield of 2.48%. With us Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 21.99B¥ 20.69B¥ 19.86B¥ 17.64B¥ 16.28B
Gross Profit¥ 7.50B¥ 7.29B¥ 6.98B¥ 6.53B¥ 5.20B
Operating Income¥ 1.66B¥ 1.97B¥ 2.12B¥ 2.13B¥ 1.11B
EBITDA¥ 1.68B¥ 2.16B¥ 1.98B¥ 2.63B¥ 1.54B
Net Income¥ 414.74M¥ 904.70M¥ 589.71M¥ 1.28B¥ 576.81M
Balance Sheet
Cash & Short-Term Investments¥ 9.32B¥ 8.07B¥ 10.17B¥ 9.84B¥ 7.19B
Total Assets¥ 20.48B¥ 18.32B¥ 19.52B¥ 18.77B¥ 14.74B
Total Debt¥ 3.27B¥ 1.02B¥ 1.34B¥ 1.69B¥ 476.45M
Net Debt¥ -6.06B¥ -7.04B¥ -8.83B¥ -8.14B¥ -6.72B
Total Liabilities¥ 14.50B¥ 12.10B¥ 13.53B¥ 12.89B¥ 9.39B
Stockholders' Equity¥ 5.95B¥ 6.21B¥ 5.66B¥ 5.63B¥ 5.13B
Cash Flow
Free Cash Flow¥ 994.60M¥ -17.74M¥ 2.38B¥ 2.83B¥ 1.46B
Operating Cash Flow¥ 1.43B¥ 982.90M¥ 2.88B¥ 3.22B¥ 1.81B
Investing Cash Flow¥ -1.66B¥ -1.91B¥ -1.75B¥ -1.30B¥ -348.69M
Financing Cash Flow¥ 1.49B¥ -1.17B¥ -793.31M¥ 721.92M¥ -1.17B
Currency in JPY

With us Corporation Earnings and Revenue History

Income Statement >

With us Corporation Debt to Assets

Balance Sheet >

With us Corporation Cash Flow

Cash Flow >

With us Corporation Forecast EPS vs Actual EPS

Earnings >

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