ZIGExN Co., Ltd.
3679.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥55,402 | ¥48,650 | ¥43,757 | ¥47,969 |
| - Cash | ¥12,399 | ¥10,641 | ¥14,295 | ¥11,820 |
| + Debt | ¥6,189 | ¥4,081 | ¥5,203 | ¥4,966 |
| Enterprise Value | ¥49,192 | ¥42,090 | ¥34,665 | ¥41,115 |
| Revenue | ¥7,017 | ¥6,759 | ¥6,913 | ¥6,265 |
| % Growth | 3.8% | -2.2% | 10.3% | – |
| Gross Profit | ¥5,624 | ¥5,495 | ¥5,717 | ¥5,094 |
| % Margin | 80.1% | 81.3% | 82.7% | 81.3% |
| EBITDA | ¥1,889 | ¥1,795 | ¥1,940 | ¥1,673 |
| % Margin | 26.9% | 26.6% | 28.1% | 26.7% |
| Net Income | ¥1,011 | ¥971 | ¥1,073 | ¥913 |
| % Margin | 14.4% | 14.4% | 15.5% | 14.6% |
| EPS Diluted | 10.12 | 9.68 | 10.63 | 9.09 |
| % Growth | 4.5% | -8.9% | 16.9% | – |
| Operating Cash Flow | ¥2,243 | -¥796 | ¥3,423 | ¥135 |
| Capital Expenditures | -¥40 | -¥53 | -¥25 | -¥21 |
| Free Cash Flow | ¥2,203 | -¥849 | ¥3,398 | ¥114 |