ReproCELL Incorporated
4978.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥13,649 | ¥13,500 | ¥20,299 | ¥17,240 |
| - Cash | ¥2,823 | ¥2,939 | ¥1,915 | ¥2,642 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥80 |
| Enterprise Value | ¥10,826 | ¥10,561 | ¥18,385 | ¥14,678 |
| Revenue | ¥2,979 | ¥2,427 | ¥2,953 | ¥2,235 |
| % Growth | 22.7% | -17.8% | 32.2% | – |
| Gross Profit | ¥1,646 | ¥1,121 | ¥1,141 | ¥803 |
| % Margin | 55.3% | 46.2% | 38.6% | 36% |
| EBITDA | ¥96 | ¥8 | -¥255 | -¥514 |
| % Margin | 3.2% | 0.3% | -8.6% | -23% |
| Net Income | ¥103 | -¥31 | -¥305 | -¥575 |
| % Margin | 3.5% | -1.3% | -10.3% | -25.7% |
| EPS Diluted | 1.11 | -0.37 | -3.62 | -7.57 |
| % Growth | 400% | 89.8% | 52.2% | – |
| Operating Cash Flow | ¥6 | -¥11 | -¥141 | -¥246 |
| Capital Expenditures | -¥87 | -¥192 | -¥161 | -¥48 |
| Free Cash Flow | -¥80 | -¥204 | -¥302 | -¥294 |