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JAIC Co., Ltd. (JP:7073)
:7073
Japanese Market

JAIC Co., Ltd. (7073) Financial Statements

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JAIC Co., Ltd. Financial Overview

JAIC Co., Ltd.'s market cap is currently ¥2.10B. The company's EPS TTM is ¥104.622; its P/E ratio is 21.94; and it has a dividend yield of 1.96%. JAIC Co., Ltd. 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¥ 3.68B¥ 3.21B¥ 2.59B¥ 2.24B¥ 3.03B
Gross Profit¥ 3.31B¥ 3.00B¥ 2.43B¥ 2.10B¥ 2.84B
Operating Income¥ 52.49M¥ 214.96M¥ 91.13M¥ -281.42M¥ 341.21M
EBITDA¥ 223.05M¥ 333.10M¥ 196.14M¥ -180.17M¥ 387.99M
Net Income¥ 5.94M¥ 140.51M¥ 90.64M¥ -221.83M¥ 213.55M
Balance Sheet
Cash & Short-Term Investments¥ 1.09B¥ 1.24B¥ 1.26B¥ 1.15B¥ 1.16B
Total Assets¥ 2.44B¥ 2.91B¥ 2.12B¥ 2.26B¥ 2.08B
Total Debt¥ 921.79M¥ 1.30B¥ 804.38M¥ 1.15B¥ 549.00M
Net Debt¥ -172.00M¥ 61.53M¥ -460.36M¥ 6.76M¥ -613.00M
Total Liabilities¥ 1.56B¥ 1.98B¥ 1.29B¥ 1.50B¥ 1.05B
Stockholders' Equity¥ 882.90M¥ 933.91M¥ 835.65M¥ 763.11M¥ 1.03B
Cash Flow
Free Cash Flow¥ 96.48M¥ -42.37M¥ 297.53M¥ -504.82M¥ 374.00M
Operating Cash Flow¥ 138.84M¥ 90.82M¥ 369.00M¥ -404.30M¥ 384.00M
Investing Cash Flow¥ 135.78M¥ -499.62M¥ 100.10M¥ -155.86M¥ -222.00M
Financing Cash Flow¥ -416.56M¥ 384.06M¥ -342.08M¥ 543.32M¥ -247.00M
Currency in JPY

JAIC Co., Ltd. Earnings and Revenue History

JAIC Co., Ltd. Debt to Assets

JAIC Co., Ltd. Cash Flow

JAIC Co., Ltd. Forecast EPS vs Actual EPS

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