m-up holdings, Inc.

3661.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap¥62,536,355¥44,164,743¥41,144,844¥37,324,035
- Cash¥12,327,000¥8,780,000¥6,929,000¥6,732,039
+ Debt¥0¥0¥0¥0
Enterprise Value¥50,209,355¥35,384,743¥34,215,844¥30,591,996
Revenue¥25,782,000¥18,574,000¥15,936,000¥13,574,294
% Growth38.8%16.6%17.4%
Gross Profit¥7,820,000¥6,055,000¥5,034,000¥4,348,754
% Margin30.3%32.6%31.6%32%
EBITDA¥3,607,000¥3,340,000¥2,569,000¥2,054,000
% Margin14%18%16.1%15.1%
Net Income¥1,665,000¥1,481,000¥1,093,000¥976,000
% Margin6.5%8%6.9%7.2%
EPS Diluted46.0340.5129.8726.82
% Growth13.6%35.6%11.4%
Operating Cash Flow¥5,482,000¥2,992,000¥1,457,000¥2,569,712
Capital Expenditures-¥368,000-¥180,000-¥640,000-¥557,920
Free Cash Flow¥5,114,000¥2,812,000¥817,000¥2,011,792