Broadmedia Corporation
4347.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥12,251 | ¥13,495 | ¥11,972 | ¥12,099 |
| - Cash | ¥4,076 | ¥4,487 | ¥5,621 | ¥4,383 |
| + Debt | ¥863 | ¥958 | ¥1,204 | ¥1,139 |
| Enterprise Value | ¥9,037 | ¥9,966 | ¥7,554 | ¥8,855 |
| Revenue | ¥3,627 | ¥3,924 | ¥3,809 | ¥3,853 |
| % Growth | -7.6% | 3% | -1.1% | – |
| Gross Profit | ¥1,328 | ¥1,557 | ¥1,525 | ¥1,488 |
| % Margin | 36.6% | 39.7% | 40% | 38.6% |
| EBITDA | ¥195 | ¥293 | ¥110 | ¥291 |
| % Margin | 5.4% | 7.5% | 2.9% | 7.6% |
| Net Income | ¥135 | ¥133 | ¥229 | ¥70 |
| % Margin | 3.7% | 3.4% | 6% | 1.8% |
| EPS Diluted | 18.98 | 18.72 | 32.14 | 9.82 |
| % Growth | 1.4% | -41.8% | 227.3% | – |
| Operating Cash Flow | -¥215 | -¥364 | ¥1,376 | -¥152 |
| Capital Expenditures | -¥63 | -¥39 | -¥17 | -¥2 |
| Free Cash Flow | -¥278 | -¥403 | ¥1,359 | -¥154 |