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Clip Corporation (JP:4705)
:4705
Japanese Market

Clip Corporation (4705) Financial Statements

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Clip Corporation Financial Overview

Clip Corporation's market cap is currently ¥3.10B. The company's EPS TTM is ¥24.089; its P/E ratio is 34.95; and it has a dividend yield of 5.34%. Clip Corporation is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.04B¥ 2.93B¥ 3.21B¥ 3.20B¥ 3.36B
Gross Profit¥ 864.49M¥ 954.04M¥ 1.07B¥ 989.66M¥ 1.13B
Operating Income¥ 46.44M¥ 175.87M¥ 305.31M¥ 216.44M¥ 219.00M
EBITDA¥ 214.85M¥ 216.52M¥ 357.06M¥ 207.62M¥ 367.00M
Net Income¥ 87.80M¥ 106.87M¥ 217.29M¥ 89.13M¥ 201.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.17B¥ 3.40B¥ 3.79B¥ 3.65B¥ 4.08B
Total Assets¥ 5.77B¥ 5.78B¥ 5.92B¥ 5.84B¥ 6.10B
Total Debt¥ 179.99M¥ 190.00M¥ 150.00M¥ 140.00M¥ 200.00M
Net Debt¥ -2.99B¥ -3.21B¥ -3.64B¥ -3.51B¥ -3.88B
Total Liabilities¥ 721.07M¥ 672.73M¥ 701.16M¥ 642.68M¥ 614.00M
Stockholders' Equity¥ 5.05B¥ 5.11B¥ 5.21B¥ 5.19B¥ 5.35B
Cash Flow
Free Cash Flow¥ 147.96M¥ -97.78M¥ 365.52M¥ 101.70M¥ 267.76M
Operating Cash Flow¥ 199.51M¥ -65.21M¥ 378.11M¥ 104.73M¥ 269.77M
Investing Cash Flow¥ -186.44M¥ -154.21M¥ -97.42M¥ -233.85M¥ -644.74M
Financing Cash Flow¥ -245.97M¥ -177.71M¥ -139.26M¥ -286.27M¥ -476.58M
Currency in JPY

Clip Corporation Earnings and Revenue History

Clip Corporation Debt to Assets

Clip Corporation Cash Flow

Clip Corporation Forecast EPS vs Actual EPS

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