ITbook Holdings Co., Ltd.'s market cap is currently ¥7.82B. The company's EPS TTM is ¥1.537; its P/E ratio is 208.13; ITbook Holdings 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.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 29.27B	¥ 30.53B	¥ 26.29B	¥ 22.83B	¥ 21.22B
Gross Profit	¥ 7.57B	¥ 7.81B	¥ 6.52B	¥ 6.51B	¥ 5.61B
Operating Income	¥ 695.93M	¥ 739.42M	¥ 97.03M	¥ 152.44M	¥ 155.83M
EBITDA	¥ 1.33B	¥ 1.39B	¥ 393.32M	¥ 579.65M	¥ 930.91M
Net Income	¥ 183.14M	¥ 162.49M	¥ -935.89M	¥ -358.00M	¥ 83.16M
Balance Sheet
Cash & Short-Term Investments	¥ 4.99B	¥ 3.79B	¥ 5.78B	¥ 3.89B	¥ 3.18B
Total Assets	¥ 18.05B	¥ 16.77B	¥ 18.23B	¥ 15.29B	¥ 12.98B
Total Debt	¥ 10.07B	¥ 8.86B	¥ 11.14B	¥ 8.20B	¥ 6.45B
Net Debt	¥ 5.08B	¥ 5.06B	¥ 5.36B	¥ 4.30B	¥ 3.27B
Total Liabilities	¥ 14.93B	¥ 13.79B	¥ 15.80B	¥ 12.28B	¥ 10.42B
Stockholders' Equity	¥ 2.90B	¥ 2.63B	¥ 2.10B	¥ 2.87B	¥ 2.43B
Cash Flow
Free Cash Flow	¥ 123.27M	¥ -427.94M	¥ -293.88M	¥ -1.51B	¥ -127.54M
Operating Cash Flow	¥ 572.27M	¥ 369.40M	¥ 392.14M	¥ -795.55M	¥ 717.85M
Investing Cash Flow	¥ -5.13M	¥ -498.71M	¥ -864.24M	¥ -1.12B	¥ -1.36B
Financing Cash Flow	¥ 925.15M	¥ -1.84B	¥ 2.11B	¥ 2.54B	¥ 587.53M

Currency in JPY

ITbook Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

ITbook Holdings Co., Ltd. Debt to Assets

Balance Sheet >

ITbook Holdings Co., Ltd. Cash Flow

Cash Flow >

ITbook Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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