I-ne Co. Ltd.
4933.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥34,776 | ¥43,300 | ¥51,747 | ¥29,384 |
| - Cash | ¥8,394 | ¥8,988 | ¥5,483 | ¥6,803 |
| + Debt | ¥10,020 | ¥59 | ¥194 | ¥853 |
| Enterprise Value | ¥36,402 | ¥34,371 | ¥46,458 | ¥23,434 |
| Revenue | ¥45,006 | ¥41,643 | ¥35,269 | ¥28,306 |
| % Growth | 8.1% | 18.1% | 24.6% | – |
| Gross Profit | ¥24,047 | ¥22,244 | ¥18,304 | ¥15,055 |
| % Margin | 53.4% | 53.4% | 51.9% | 53.2% |
| EBITDA | ¥4,858 | ¥7,073 | ¥3,699 | ¥2,545 |
| % Margin | 10.8% | 17% | 10.5% | 9% |
| Net Income | ¥2,938 | ¥3,954 | ¥1,927 | ¥1,244 |
| % Margin | 6.5% | 9.5% | 5.5% | 4.4% |
| EPS Diluted | 163.77 | 218.43 | 106.54 | 68.93 |
| % Growth | -25% | 105% | 54.6% | – |
| Operating Cash Flow | ¥38 | ¥1,236 | ¥1,235 | ¥573 |
| Capital Expenditures | -¥370 | -¥333 | -¥1,977 | -¥91 |
| Free Cash Flow | -¥332 | ¥903 | -¥742 | ¥482 |