Amuse Inc.
4301.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,896,970 | ¥25,444,061 | ¥29,917,739 | ¥34,089,704 |
| - Cash | ¥27,793,000 | ¥29,717,000 | ¥32,679,000 | ¥27,481,000 |
| + Debt | ¥281,000 | ¥380,000 | ¥261,000 | ¥141,000 |
| Enterprise Value | -¥615,030 | -¥3,892,939 | -¥2,500,261 | ¥6,749,704 |
| Revenue | ¥68,186,000 | ¥54,813,000 | ¥52,497,000 | ¥38,744,000 |
| % Growth | 24.4% | 4.4% | 35.5% | – |
| Gross Profit | ¥9,333,000 | ¥7,620,000 | ¥8,748,000 | ¥8,079,000 |
| % Margin | 13.7% | 13.9% | 16.7% | 20.9% |
| EBITDA | ¥3,805,000 | ¥1,912,000 | ¥3,929,000 | ¥3,246,000 |
| % Margin | 5.6% | 3.5% | 7.5% | 8.4% |
| Net Income | ¥1,648,000 | ¥391,000 | ¥1,692,000 | ¥1,564,000 |
| % Margin | 2.4% | 0.7% | 3.2% | 4% |
| EPS Diluted | 99.26 | 23.57 | 100.55 | 89.74 |
| % Growth | 321.1% | -76.6% | 12% | – |
| Operating Cash Flow | ¥433,000 | -¥313,000 | ¥10,002,000 | ¥1,654,000 |
| Capital Expenditures | -¥2,200,000 | -¥804,000 | -¥1,971,000 | -¥1,072,000 |
| Free Cash Flow | -¥1,767,000 | -¥1,117,000 | ¥8,031,000 | ¥582,000 |