Members Co., Ltd.
2130.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥16,031,473 | ¥16,062,515 | ¥14,428,759 | ¥13,315,803 |
| - Cash | ¥3,506,292 | ¥3,732,241 | ¥4,014,913 | ¥3,179,737 |
| + Debt | ¥702,671 | ¥833,912 | ¥939,754 | ¥997,848 |
| Enterprise Value | ¥13,227,852 | ¥13,164,186 | ¥11,353,600 | ¥11,133,914 |
| Revenue | ¥5,981,215 | ¥5,467,673 | ¥6,307,309 | ¥5,638,256 |
| % Growth | 9.4% | -13.3% | 11.9% | – |
| Gross Profit | ¥1,555,926 | ¥1,041,377 | ¥1,665,202 | ¥1,282,594 |
| % Margin | 26% | 19% | 26.4% | 22.7% |
| EBITDA | ¥512,322 | ¥109,817 | ¥781,790 | ¥473,584 |
| % Margin | 8.6% | 2% | 12.4% | 8.4% |
| Net Income | ¥236,631 | -¥41,069 | ¥444,922 | ¥225,902 |
| % 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 | -¥67,716 | ¥271,057 | ¥977,890 | ¥123,461 |
| Capital Expenditures | -¥1,130 | -¥26,567 | ¥1,166 | -¥14,309 |
| Free Cash Flow | -¥68,846 | ¥244,490 | ¥979,056 | ¥109,152 |