Tsubota Laboratory Incorporated
4890.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,085 | ¥8,899 | ¥20,409 | ¥19,215 |
| - Cash | ¥1,539 | ¥1,883 | ¥2,161 | ¥1,175 |
| + Debt | ¥90 | ¥117 | ¥139 | ¥224 |
| Enterprise Value | ¥8,636 | ¥7,132 | ¥18,387 | ¥18,264 |
| Revenue | ¥1,357 | ¥674 | ¥955 | ¥641 |
| % Growth | 101.5% | -29.5% | 49% | – |
| Gross Profit | ¥1,177 | ¥21 | ¥719 | ¥557 |
| % Margin | 86.7% | 3.2% | 75.3% | 86.9% |
| EBITDA | ¥311 | -¥603 | ¥184 | ¥241 |
| % Margin | 22.9% | -89.5% | 19.3% | 37.6% |
| Net Income | ¥206 | -¥641 | ¥90 | ¥153 |
| % Margin | 15.2% | -95.2% | 9.4% | 23.9% |
| EPS Diluted | 7.92 | -25.15 | 3.52 | 6.77 |
| % Growth | 131.5% | -814.5% | -48% | – |
| Operating Cash Flow | -¥318 | -¥301 | ¥28 | ¥655 |
| Capital Expenditures | -¥14 | -¥12 | -¥49 | -¥72 |
| Free Cash Flow | -¥332 | -¥313 | -¥20 | ¥583 |