CanBas Co., Ltd.
4575.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥22,630,910 | ¥10,528,074 | ¥18,429,090 | ¥6,286,863 |
| - Cash | ¥2,827,000 | ¥1,888,200 | ¥1,617,795 | ¥737,775 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥367,344 |
| Enterprise Value | ¥19,803,910 | ¥8,639,874 | ¥16,811,295 | ¥5,916,432 |
| Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| % Growth | – | – | – | – |
| Gross Profit | -¥820,000 | -¥984,000 | -¥671,000 | -¥608,000 |
| % Margin | – | – | – | – |
| EBITDA | -¥1,156,667 | ¥53,651 | -¥1,281,893 | -¥848,647 |
| % Margin | – | – | – | – |
| Net Income | -¥1,157,000 | -¥1,209,000 | -¥1,244,108 | -¥855,577 |
| % Margin | – | – | – | – |
| EPS Diluted | -61.09 | -67.87 | -83.03 | -88.31 |
| % Growth | 10% | 18.3% | 6% | – |
| Operating Cash Flow | -¥771,454 | -¥1,280,192 | -¥1,398,936 | -¥719,814 |
| Capital Expenditures | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | -¥771,454 | -¥1,280,192 | -¥1,398,936 | -¥719,814 |