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Gifu landscape architect Co.,Ltd. (JP:1438)
:1438
Japanese Market

Gifu landscape architect Co.,Ltd. (1438) Financial Statements

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Gifu landscape architect Co.,Ltd. Financial Overview

Gifu landscape architect Co.,Ltd.'s market cap is currently ¥6.35B. The company's EPS TTM is ¥103.577; its P/E ratio is 18.91; and it has a dividend yield of 1.53%. Gifu landscape architect Co.,Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 5.20B¥ 5.00B¥ 4.85B¥ 4.31B¥ 3.85B
Gross Profit¥ 1.51B¥ 1.37B¥ 1.32B¥ 1.22B¥ 1.06B
Operating Income¥ 447.22M¥ 390.09M¥ 383.88M¥ 313.42M¥ 284.50M
EBITDA¥ 499.89M¥ 454.76M¥ 412.24M¥ 367.21M¥ 322.47M
Net Income¥ 340.46M¥ 298.75M¥ 247.07M¥ 221.08M¥ 199.52M
Balance Sheet
Cash & Short-Term Investments¥ 2.45B¥ 1.89B¥ 1.82B¥ 2.04B¥ 1.84B
Total Assets¥ 5.29B¥ 4.70B¥ 4.48B¥ 4.26B¥ 4.09B
Total Debt¥ 226.67M¥ 218.62M¥ 241.36M¥ 253.10M¥ 293.18M
Net Debt¥ -2.22B¥ -1.67B¥ -1.58B¥ -1.79B¥ -1.54B
Total Liabilities¥ 1.47B¥ 1.17B¥ 1.21B¥ 1.20B¥ 1.20B
Stockholders' Equity¥ 3.82B¥ 3.53B¥ 3.27B¥ 3.06B¥ 2.89B
Cash Flow
Free Cash Flow¥ 635.60M¥ 181.66M¥ -195.53M¥ 287.66M¥ 4.61M
Operating Cash Flow¥ 715.79M¥ 204.65M¥ 309.56M¥ 319.67M¥ 78.26M
Investing Cash Flow¥ -114.11M¥ -29.11M¥ -441.00M¥ -18.34M¥ -146.09M
Financing Cash Flow¥ -42.73M¥ -110.08M¥ -84.27M¥ -97.44M¥ 159.63M
Currency in JPY

Gifu landscape architect Co.,Ltd. Earnings and Revenue History

Gifu landscape architect Co.,Ltd. Debt to Assets

Gifu landscape architect Co.,Ltd. Cash Flow

Gifu landscape architect Co.,Ltd. Forecast EPS vs Actual EPS

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