ZIGExN Co., Ltd.
3679.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥55,401,613 | ¥48,650,310 | ¥43,757,271 | ¥47,969,321 |
| - Cash | ¥12,399,000 | ¥10,641,000 | ¥14,295,000 | ¥11,820,000 |
| + Debt | ¥6,189,000 | ¥4,081,000 | ¥5,203,000 | ¥4,966,000 |
| Enterprise Value | ¥49,191,613 | ¥42,090,310 | ¥34,665,271 | ¥41,115,321 |
| Revenue | ¥7,017,000 | ¥6,759,000 | ¥6,913,000 | ¥6,265,000 |
| % Growth | 3.8% | -2.2% | 10.3% | – |
| Gross Profit | ¥5,624,000 | ¥5,495,000 | ¥5,717,000 | ¥5,094,000 |
| % Margin | 80.1% | 81.3% | 82.7% | 81.3% |
| EBITDA | ¥1,889,000 | ¥1,795,000 | ¥1,940,000 | ¥1,673,000 |
| % Margin | 26.9% | 26.6% | 28.1% | 26.7% |
| Net Income | ¥1,011,000 | ¥971,000 | ¥1,073,000 | ¥913,000 |
| % 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 | ¥2,243,000 | -¥796,000 | ¥3,423,000 | ¥135,000 |
| Capital Expenditures | -¥40,000 | -¥53,000 | -¥25,000 | -¥21,000 |
| Free Cash Flow | ¥2,203,000 | -¥849,000 | ¥3,398,000 | ¥114,000 |