Japan Excellent, Inc.'s market cap is currently ¥167.45B. The company's EPS TTM is ¥6187.403; its P/E ratio is 20.48; and it has a dividend yield of 4.45%. Japan Excellent, Inc. is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is ¥3070.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 45.55B	¥ 21.77B	¥ 21.23B	¥ 23.76B	¥ 21.56B
Gross Profit	¥ 9.55B	¥ 10.12B	¥ 10.32B	¥ 12.58B	¥ 9.78B
Operating Income	¥ 9.14B	¥ 8.84B	¥ 9.08B	¥ 11.22B	¥ 7.23B
EBITDA	¥ 12.89B	¥ 12.69B	¥ 12.82B	¥ 14.99B	¥ 12.50B
Net Income	¥ 7.93B	¥ 7.60B	¥ 7.82B	¥ 9.92B	¥ 5.94B
Balance Sheet
Cash & Short-Term Investments	¥ 10.47B	¥ 6.39B	¥ 7.46B	¥ 19.65B	¥ 7.17B
Total Assets	¥ 294.82B	¥ 294.54B	¥ 293.96B	¥ 294.00B	¥ 288.79B
Total Debt	¥ 128.60B	¥ 128.60B	¥ 125.60B	¥ 125.60B	¥ 129.60B
Net Debt	¥ 118.13B	¥ 122.21B	¥ 118.14B	¥ 105.95B	¥ 122.43B
Total Liabilities	¥ 144.16B	¥ 144.32B	¥ 141.75B	¥ 141.59B	¥ 146.41B
Stockholders' Equity	¥ 150.66B	¥ 150.22B	¥ 152.21B	¥ 152.42B	¥ 142.38B
Cash Flow
Free Cash Flow	¥ 34.09B	¥ 6.99B	¥ -5.64B	¥ 16.38B	¥ 3.31B
Operating Cash Flow	¥ 34.09B	¥ 16.60B	¥ 11.26B	¥ 27.73B	¥ 13.35B
Investing Cash Flow	¥ -22.86B	¥ -14.72B	¥ -16.69B	¥ -11.65B	¥ -9.40B
Financing Cash Flow	¥ -7.52B	¥ -6.59B	¥ -8.03B	¥ -3.94B	¥ -4.30B

Currency in JPY

Japan Excellent, Inc. Earnings and Revenue History

Income Statement >

Japan Excellent, Inc. Debt to Assets

Balance Sheet >

Japan Excellent, Inc. Cash Flow

Cash Flow >

Japan Excellent, Inc. Forecast EPS vs Actual EPS

Earnings >

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