Ekitan & Co., Ltd.
3646.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,664,009 | ¥1,850,201 | ¥2,556,960 | ¥2,314,067 |
| - Cash | ¥1,260,898 | ¥1,368,889 | ¥1,424,983 | ¥2,079,577 |
| + Debt | ¥282,796 | ¥367,941 | ¥100,000 | ¥100,000 |
| Enterprise Value | ¥685,907 | ¥849,253 | ¥1,231,977 | ¥334,490 |
| Revenue | ¥3,499,578 | ¥4,038,300 | ¥3,206,085 | ¥2,891,166 |
| % Growth | -13.3% | 26% | 10.9% | – |
| Gross Profit | ¥1,156,143 | ¥1,174,930 | ¥946,556 | ¥980,312 |
| % Margin | 33% | 29.1% | 29.5% | 33.9% |
| EBITDA | ¥225,053 | -¥676,054 | ¥316,050 | ¥322,492 |
| % Margin | 6.4% | -16.7% | 9.9% | 11.2% |
| Net Income | ¥57,923 | -¥736,292 | ¥89,827 | ¥80,206 |
| % 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 | ¥152,797 | ¥141,944 | ¥63,211 | ¥345,490 |
| Capital Expenditures | -¥11,141 | -¥121,433 | -¥247,044 | -¥63,235 |
| Free Cash Flow | ¥141,656 | ¥20,511 | -¥183,833 | ¥282,255 |