Kaizen Platform, Inc.
4170.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥2,876,101 | ¥4,443,386 | ¥5,989,240 | ¥9,277,476 |
| - Cash | ¥2,911,348 | ¥2,544,457 | ¥3,337,836 | ¥3,006,148 |
| + Debt | ¥914,711 | ¥598,786 | ¥1,337,755 | ¥671,000 |
| Enterprise Value | ¥879,464 | ¥2,497,715 | ¥3,989,159 | ¥6,942,328 |
| Revenue | ¥4,523,816 | ¥4,343,141 | ¥2,667,797 | ¥2,260,042 |
| % Growth | 4.2% | 62.8% | 18% | – |
| Gross Profit | ¥1,372,806 | ¥1,334,609 | ¥955,063 | ¥934,202 |
| % Margin | 30.3% | 30.7% | 35.8% | 41.3% |
| EBITDA | ¥112,267 | ¥280,152 | ¥49,382 | ¥156,765 |
| % Margin | 2.5% | 6.5% | 1.9% | 6.9% |
| Net Income | -¥171,975 | -¥21,696 | -¥285,792 | -¥101,656 |
| % 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 | ¥216,621 | ¥78,488 | ¥127,638 | ¥16,450 |
| Capital Expenditures | -¥49,100 | -¥97,897 | -¥217,795 | -¥265,481 |
| Free Cash Flow | ¥167,521 | -¥19,409 | -¥90,157 | -¥249,031 |