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LIGHTWORKS Corporation (JP:4267)
:4267
Japanese Market
4267
LIGHTWORKS Corporation
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LIGHTWORKS Corporation (4267) Financial Statements

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LIGHTWORKS Corporation Financial Overview

LIGHTWORKS Corporation's market cap is currently ―. The company's EPS TTM is ¥44.521; its P/E ratio is 34.23; and it has a dividend yield of 2.89%. LIGHTWORKS Corporation is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 3.20B¥ 2.64B¥ 2.22B¥ 1.76B¥ 1.22B
Gross Profit¥ 1.21B¥ 1.01B¥ 830.57M¥ 616.62M¥ 560.46M
Operating Income¥ 243.29M¥ 203.66M¥ 165.71M¥ 30.45M¥ -85.48M
EBITDA¥ 551.33M¥ 357.04M¥ 239.54M¥ 87.98M¥ 43.93M
Net Income¥ 221.62M¥ 138.43M¥ 121.10M¥ 18.04M¥ -25.72M
Balance Sheet
Cash & Short-Term Investments¥ 974.82M¥ 890.96M¥ 450.72M¥ 318.39M¥ 276.84M
Total Assets¥ 1.95B¥ 1.69B¥ 1.03B¥ 802.51M¥ 704.47M
Total Debt¥ 86.70M¥ 106.69M¥ 126.68M¥ 146.68M¥ 173.07M
Net Debt¥ -888.12M¥ -784.26M¥ -324.03M¥ -171.71M¥ -103.77M
Total Liabilities¥ 972.42M¥ 852.74M¥ 666.11M¥ 561.88M¥ 469.82M
Stockholders' Equity¥ 967.03M¥ 826.70M¥ 357.11M¥ 239.58M¥ 233.81M
Cash Flow
Free Cash Flow¥ 83.87M¥ 146.99M¥ 161.69M¥ 75.83M¥ -24.24M
Operating Cash Flow¥ 400.09M¥ 469.94M¥ 372.70M¥ 164.93M¥ 28.56M
Investing Cash Flow¥ -217.07M¥ -342.74M¥ -217.47M¥ -85.07M¥ 5.45M
Financing Cash Flow¥ -104.22M¥ 309.05M¥ -26.39M¥ -38.84M¥ 83.73M
Currency in JPY

LIGHTWORKS Corporation Earnings and Revenue History

Income Statement >

LIGHTWORKS Corporation Debt to Assets

Balance Sheet >

LIGHTWORKS Corporation Cash Flow

Cash Flow >

LIGHTWORKS Corporation Forecast EPS vs Actual EPS

Earnings >

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