Ekitan & Co., Ltd.
3646.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥1,590,892 | ¥1,760,839 | ¥1,647,906 | ¥1,769,722 |
| - Cash | ¥1,131,930 | ¥1,259,429 | ¥1,260,898 | ¥1,259,000 |
| + Debt | ¥240,852 | ¥258,895 | ¥282,796 | ¥304,000 |
| Enterprise Value | ¥699,814 | ¥760,305 | ¥669,804 | ¥814,722 |
| Revenue | ¥732,713 | ¥711,819 | ¥857,731 | ¥877,000 |
| % Growth | 2.9% | -17% | -2.2% | – |
| Gross Profit | ¥211,957 | ¥202,322 | ¥319,550 | ¥297,000 |
| % Margin | 28.9% | 28.4% | 37.3% | 33.9% |
| EBITDA | -¥1,132 | -¥19,212 | ¥129,072 | ¥84,000 |
| % Margin | -0.2% | -2.7% | 15% | 9.6% |
| Net Income | -¥34,305 | -¥51,646 | ¥45,450 | ¥27,000 |
| % Margin | -4.7% | -7.3% | 5.3% | 3.1% |
| EPS Diluted | -7.27 | -10.94 | 9.63 | 5.69 |
| % Growth | 33.5% | -213.6% | 69.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |