Broadmedia Corporation
4347.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥12,250,553 | ¥13,495,178 | ¥11,971,522 | ¥12,099,113 |
| - Cash | ¥4,075,883 | ¥4,487,307 | ¥5,621,071 | ¥4,383,000 |
| + Debt | ¥862,819 | ¥958,320 | ¥1,203,555 | ¥1,139,000 |
| Enterprise Value | ¥9,037,489 | ¥9,966,191 | ¥7,554,006 | ¥8,855,113 |
| Revenue | ¥3,627,486 | ¥3,924,376 | ¥3,809,415 | ¥3,853,000 |
| % Growth | -7.6% | 3% | -1.1% | – |
| Gross Profit | ¥1,328,213 | ¥1,556,530 | ¥1,524,620 | ¥1,488,000 |
| % Margin | 36.6% | 39.7% | 40% | 38.6% |
| EBITDA | ¥194,974 | ¥292,807 | ¥109,654 | ¥291,000 |
| % Margin | 5.4% | 7.5% | 2.9% | 7.6% |
| Net Income | ¥135,228 | ¥133,378 | ¥228,580 | ¥70,000 |
| % 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 | -¥215,178 | -¥364,348 | ¥1,376,438 | -¥152,000 |
| Capital Expenditures | -¥63,159 | -¥38,977 | -¥17,377 | -¥1,992 |
| Free Cash Flow | -¥278,337 | -¥403,325 | ¥1,359,061 | -¥154,000 |