Members Co., Ltd.
2130.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥16,031 | ¥16,063 | ¥14,429 | ¥13,316 |
| - Cash | ¥3,506 | ¥3,732 | ¥4,015 | ¥3,180 |
| + Debt | ¥703 | ¥834 | ¥940 | ¥998 |
| Enterprise Value | ¥13,228 | ¥13,164 | ¥11,354 | ¥11,134 |
| Revenue | ¥5,981 | ¥5,468 | ¥6,307 | ¥5,638 |
| % Growth | 9.4% | -13.3% | 11.9% | – |
| Gross Profit | ¥1,556 | ¥1,041 | ¥1,665 | ¥1,283 |
| % Margin | 26% | 19% | 26.4% | 22.7% |
| EBITDA | ¥512 | ¥110 | ¥782 | ¥474 |
| % Margin | 8.6% | 2% | 12.4% | 8.4% |
| Net Income | ¥237 | -¥41 | ¥445 | ¥226 |
| % Margin | 4% | -0.8% | 7.1% | 4% |
| EPS Diluted | 18.48 | -3.22 | 34.75 | 17.69 |
| % Growth | 673.9% | -109.3% | 96.4% | – |
| Operating Cash Flow | -¥68 | ¥271 | ¥978 | ¥123 |
| Capital Expenditures | -¥1 | -¥27 | ¥1 | -¥14 |
| Free Cash Flow | -¥69 | ¥244 | ¥979 | ¥109 |