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PRINTNET INC. (JP:7805)
:7805
Japanese Market

PRINTNET INC. (7805) Financial Statements

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PRINTNET INC. Financial Overview

PRINTNET INC.'s market cap is currently ¥3.25B. The company's EPS TTM is ¥19.422; its P/E ratio is 12.17; and it has a dividend yield of 2.06%. PRINTNET INC. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Dec 20
Income Statement
Total Revenue¥ 9.31B¥ 9.63B¥ 8.65B¥ 8.59B¥ 7.95B
Gross Profit¥ 1.98B¥ 2.29B¥ 2.02B¥ 1.79B¥ 1.56B
Operating Income¥ 448.84M¥ 691.52M¥ 551.63M¥ 286.54M¥ -76.17M
EBITDA¥ 843.23M¥ 1.23B¥ 1.10B¥ 776.32M¥ 388.87M
Net Income¥ 210.52M¥ 419.88M¥ 403.85M¥ 172.12M¥ -102.13M
Balance Sheet
Cash & Short-Term Investments¥ 1.00B¥ 1.04B¥ 1.00B¥ 1.02B¥ 2.07B
Total Assets¥ 7.17B¥ 7.41B¥ 7.46B¥ 6.70B¥ 8.24B
Total Debt¥ 1.82B¥ 2.08B¥ 2.45B¥ 2.08B¥ 3.58B
Net Debt¥ 820.82M¥ 1.04B¥ 1.45B¥ 1.06B¥ 1.51B
Total Liabilities¥ 3.38B¥ 3.78B¥ 4.07B¥ 3.67B¥ 5.21B
Stockholders' Equity¥ 3.78B¥ 3.63B¥ 3.38B¥ 3.03B¥ 3.03B
Cash Flow
Free Cash Flow¥ 319.52M¥ 734.49M¥ -377.45M¥ 626.01M¥ 443.46M
Operating Cash Flow¥ 639.14M¥ 908.99M¥ 588.84M¥ 765.53M¥ 1.17B
Investing Cash Flow¥ -359.21M¥ -372.47M¥ -909.91M¥ -138.34M¥ -621.12M
Financing Cash Flow¥ -318.07M¥ -499.96M¥ 304.76M¥ -1.68B¥ 423.35M
Currency in JPY

PRINTNET INC. Earnings and Revenue History

PRINTNET INC. Debt to Assets

PRINTNET INC. Cash Flow

PRINTNET INC. Forecast EPS vs Actual EPS

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