Ekitan & Co., Ltd.
3646.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,664 | ¥1,850 | ¥2,557 | ¥2,314 |
| - Cash | ¥1,261 | ¥1,369 | ¥1,425 | ¥2,080 |
| + Debt | ¥283 | ¥368 | ¥100 | ¥100 |
| Enterprise Value | ¥686 | ¥849 | ¥1,232 | ¥334 |
| Revenue | ¥3,500 | ¥4,038 | ¥3,206 | ¥2,891 |
| % Growth | -13.3% | 26% | 10.9% | – |
| Gross Profit | ¥1,156 | ¥1,175 | ¥947 | ¥980 |
| % Margin | 33% | 29.1% | 29.5% | 33.9% |
| EBITDA | ¥225 | -¥676 | ¥316 | ¥322 |
| % Margin | 6.4% | -16.7% | 9.9% | 11.2% |
| Net Income | ¥58 | -¥736 | ¥90 | ¥80 |
| % Margin | 1.7% | -18.2% | 2.8% | 2.8% |
| EPS Diluted | 12.15 | -152.02 | 17.04 | 14.56 |
| % Growth | 108% | -992.1% | 17% | – |
| Operating Cash Flow | ¥153 | ¥142 | ¥63 | ¥345 |
| Capital Expenditures | -¥11 | -¥121 | -¥247 | -¥63 |
| Free Cash Flow | ¥142 | ¥21 | -¥184 | ¥282 |