I-ne Co. Ltd.
4933.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥34,776,215 | ¥43,299,711 | ¥51,746,788 | ¥29,383,903 |
| - Cash | ¥8,394,000 | ¥8,988,000 | ¥5,483,000 | ¥6,803,000 |
| + Debt | ¥10,020,000 | ¥59,000 | ¥194,000 | ¥853,000 |
| Enterprise Value | ¥36,402,215 | ¥34,370,711 | ¥46,457,788 | ¥23,433,903 |
| Revenue | ¥45,006,000 | ¥41,643,000 | ¥35,269,000 | ¥28,306,000 |
| % Growth | 8.1% | 18.1% | 24.6% | – |
| Gross Profit | ¥24,047,000 | ¥22,244,000 | ¥18,304,000 | ¥15,055,000 |
| % Margin | 53.4% | 53.4% | 51.9% | 53.2% |
| EBITDA | ¥4,858,000 | ¥7,073,000 | ¥3,699,000 | ¥2,545,000 |
| % Margin | 10.8% | 17% | 10.5% | 9% |
| Net Income | ¥2,938,000 | ¥3,954,000 | ¥1,927,000 | ¥1,244,000 |
| % 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 | ¥38,000 | ¥1,236,000 | ¥1,235,000 | ¥573,000 |
| Capital Expenditures | -¥370,000 | -¥333,000 | -¥1,977,000 | -¥91,000 |
| Free Cash Flow | -¥332,000 | ¥903,000 | -¥742,000 | ¥482,000 |