Broadmedia Corporation
4347.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥12,019,578 | ¥9,005,239 | ¥8,732,066 | ¥6,562,133 |
| - Cash | ¥5,621,071 | ¥5,826,271 | ¥5,869,218 | ¥5,303,229 |
| + Debt | ¥1,203,555 | ¥1,498,355 | ¥829,712 | ¥924,051 |
| Enterprise Value | ¥7,602,062 | ¥4,677,323 | ¥3,692,560 | ¥2,182,955 |
| Revenue | ¥15,533,925 | ¥14,179,495 | ¥13,023,010 | ¥12,339,888 |
| % Growth | 9.6% | 8.9% | 5.5% | – |
| Gross Profit | ¥6,060,817 | ¥5,677,231 | ¥5,026,564 | ¥4,646,399 |
| % Margin | 39% | 40% | 38.6% | 37.7% |
| EBITDA | ¥785,851 | ¥1,075,014 | ¥1,153,477 | ¥1,554,867 |
| % Margin | 5.1% | 7.6% | 8.9% | 12.6% |
| Net Income | ¥335,267 | ¥680,119 | ¥1,110,278 | ¥1,011,035 |
| % Margin | 2.2% | 4.8% | 8.5% | 8.2% |
| EPS Diluted | 46.86 | 93.5 | 150.67 | 133.12 |
| % Growth | -49.9% | -37.9% | 13.2% | – |
| Operating Cash Flow | ¥710,588 | ¥1,176,648 | ¥1,429,044 | ¥1,934,801 |
| Capital Expenditures | -¥109,043 | -¥193,000 | -¥277,000 | -¥157,000 |
| Free Cash Flow | ¥601,545 | ¥983,648 | ¥1,152,044 | ¥1,777,801 |