Kaizen Platform, Inc.
4170.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥2,876 | ¥4,443 | ¥5,989 | ¥9,277 |
| - Cash | ¥2,911 | ¥2,544 | ¥3,338 | ¥3,006 |
| + Debt | ¥915 | ¥599 | ¥1,338 | ¥671 |
| Enterprise Value | ¥879 | ¥2,498 | ¥3,989 | ¥6,942 |
| Revenue | ¥4,524 | ¥4,343 | ¥2,668 | ¥2,260 |
| % Growth | 4.2% | 62.8% | 18% | – |
| Gross Profit | ¥1,373 | ¥1,335 | ¥955 | ¥934 |
| % Margin | 30.3% | 30.7% | 35.8% | 41.3% |
| EBITDA | ¥112 | ¥280 | ¥49 | ¥157 |
| % Margin | 2.5% | 6.5% | 1.9% | 6.9% |
| Net Income | -¥172 | -¥22 | -¥286 | -¥102 |
| % Margin | -3.8% | -0.5% | -10.7% | -4.5% |
| EPS Diluted | -10.11 | -1.29 | -17.23 | -6.41 |
| % Growth | -683.7% | 92.5% | -168.8% | – |
| Operating Cash Flow | ¥217 | ¥78 | ¥128 | ¥16 |
| Capital Expenditures | -¥49 | -¥98 | -¥218 | -¥265 |
| Free Cash Flow | ¥168 | -¥19 | -¥90 | -¥249 |