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baby calendar Inc. (JP:7363)
:7363
Japanese Market
7363
baby calendar Inc.
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JP:7363 Statistics

baby calendar Inc. (7363) Financial Statements

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baby calendar Inc. Financial Overview

baby calendar Inc.'s market cap is currently ¥1.29B. The company's EPS TTM is ¥19.318; its P/E ratio is 74.70; baby calendar Inc. 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.53B¥ 1.20B¥ 1.08B¥ 1.04B¥ 893.91M
Gross Profit¥ 1.01B¥ 718.97M¥ 755.35M¥ 706.50M¥ 593.95M
Operating Income¥ 50.09M¥ -31.36M¥ 37.84M¥ 129.15M¥ 95.69M
EBITDA¥ 75.89M¥ 11.62M¥ 74.05M¥ 150.79M¥ 127.38M
Net Income¥ 17.19M¥ -100.53M¥ 21.18M¥ 75.04M¥ 61.96M
Balance Sheet
Cash & Short-Term Investments¥ 394.20M¥ 357.22M¥ 716.41M¥ 1.04B¥ 237.40M
Total Assets¥ 1.56B¥ 1.03B¥ 1.13B¥ 1.36B¥ 502.03M
Total Debt¥ 484.96M¥ 158.62M¥ 212.66M¥ 315.79M¥ 28.44M
Net Debt¥ 90.76M¥ -198.61M¥ -503.76M¥ -726.58M¥ -208.96M
Total Liabilities¥ 854.41M¥ 323.06M¥ 327.57M¥ 486.45M¥ 156.15M
Stockholders' Equity¥ 704.58M¥ 706.39M¥ 805.54M¥ 871.50M¥ 345.88M
Cash Flow
Free Cash Flow¥ 170.28M¥ -119.41M¥ -119.55M¥ 78.78M¥ 109.28M
Operating Cash Flow¥ 194.96M¥ -14.11M¥ -2.92M¥ 95.52M¥ 148.15M
Investing Cash Flow¥ -599.22M¥ -290.30M¥ -133.75M¥ -16.68M¥ -78.37M
Financing Cash Flow¥ 284.57M¥ -54.78M¥ -189.28M¥ 726.14M¥ -17.34M
Currency in JPY

baby calendar Inc. Earnings and Revenue History

Income Statement >

baby calendar Inc. Debt to Assets

Balance Sheet >

baby calendar Inc. Cash Flow

Cash Flow >

baby calendar Inc. Forecast EPS vs Actual EPS

Earnings >

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