Members Co., Ltd.
2130.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥14,388,235 | ¥11,660,543 | ¥17,392,225 | ¥41,784,470 |
| - Cash | ¥4,014,913 | ¥3,776,990 | ¥4,479,967 | ¥5,226,706 |
| + Debt | ¥939,754 | ¥715,831 | ¥662,777 | ¥598,251 |
| Enterprise Value | ¥11,313,076 | ¥8,599,384 | ¥13,575,035 | ¥37,156,015 |
| Revenue | ¥22,329,565 | ¥20,467,084 | ¥17,662,288 | ¥14,938,719 |
| % Growth | 9.1% | 15.9% | 18.2% | – |
| Gross Profit | ¥4,671,796 | ¥4,292,072 | ¥5,201,106 | ¥4,756,429 |
| % Margin | 20.9% | 21% | 29.4% | 31.8% |
| EBITDA | ¥1,102,260 | ¥566,575 | ¥1,934,472 | ¥2,243,018 |
| % Margin | 4.9% | 2.8% | 11% | 15% |
| Net Income | ¥349,824 | ¥126,515 | ¥1,010,579 | ¥1,404,546 |
| % Margin | 1.6% | 0.6% | 5.7% | 9.4% |
| EPS Diluted | 27.38 | 9.71 | 75.9 | 105.42 |
| % Growth | 182% | -87.2% | -28% | – |
| Operating Cash Flow | ¥1,211,351 | ¥584,972 | ¥1,398,742 | ¥1,653,616 |
| Capital Expenditures | -¥61,143 | -¥23,668 | -¥140,055 | -¥13,579 |
| Free Cash Flow | ¥1,150,208 | ¥561,304 | ¥1,258,687 | ¥1,640,037 |