Weathernews Inc.
4825.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥88,191,501 | ¥24,627,823 | ¥36,795,350 | ¥36,877,603 |
| - Cash | ¥16,979,356 | ¥14,313,310 | ¥12,521,318 | ¥11,424,969 |
| + Debt | ¥0 | ¥15,163 | ¥52,782 | ¥83,186 |
| Enterprise Value | ¥71,212,145 | ¥10,329,676 | ¥24,326,814 | ¥25,535,820 |
| Revenue | ¥23,505,624 | ¥22,242,915 | ¥21,114,563 | ¥19,650,943 |
| % Growth | 5.7% | 5.3% | 7.4% | – |
| Gross Profit | ¥10,874,023 | ¥9,410,746 | ¥8,964,374 | ¥8,179,241 |
| % Margin | 46.3% | 42.3% | 42.5% | 41.6% |
| EBITDA | ¥5,123,785 | ¥3,870,000 | ¥4,117,118 | ¥3,775,710 |
| % Margin | 21.8% | 17.4% | 19.5% | 19.2% |
| Net Income | ¥3,115,362 | ¥2,437,820 | ¥2,398,073 | ¥2,157,171 |
| % Margin | 13.3% | 11% | 11.4% | 11% |
| EPS Diluted | 140.47 | 110.14 | 108.55 | 97.87 |
| % Growth | 27.5% | 1.5% | 10.9% | – |
| Operating Cash Flow | ¥4,427,587 | ¥3,385,553 | ¥2,384,997 | ¥3,573,909 |
| Capital Expenditures | -¥257,278 | -¥375,559 | -¥421,398 | -¥467,280 |
| Free Cash Flow | ¥4,170,309 | ¥3,009,994 | ¥1,963,599 | ¥3,106,629 |