ANYCOLOR Inc.
5032.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥225,841,862 | ¥137,173,035 | ¥157,816,025 | ¥164,988,327 |
| - Cash | ¥15,818,000 | ¥16,291,344 | ¥12,483,413 | ¥5,860,698 |
| + Debt | ¥45,000 | ¥156,320 | ¥315,645 | ¥556,831 |
| Enterprise Value | ¥210,068,862 | ¥121,038,011 | ¥145,648,257 | ¥159,684,460 |
| Revenue | ¥42,876,000 | ¥31,995,554 | ¥25,341,711 | ¥14,164,140 |
| % Growth | 34% | 26.3% | 78.9% | – |
| Gross Profit | ¥20,109,000 | ¥15,206,554 | ¥11,580,154 | ¥5,984,335 |
| % Margin | 46.9% | 47.5% | 45.7% | 42.2% |
| EBITDA | ¥16,558,000 | ¥12,499,069 | ¥9,596,717 | ¥4,130,057 |
| % Margin | 38.6% | 39.1% | 37.9% | 29.2% |
| Net Income | ¥11,510,000 | ¥8,725,995 | ¥6,698,710 | ¥2,793,063 |
| % Margin | 26.8% | 27.3% | 26.4% | 19.7% |
| EPS Diluted | 186.56 | 135.18 | 104.07 | 46.64 |
| % Growth | 38% | 29.9% | 123.1% | – |
| Operating Cash Flow | ¥11,184,000 | ¥6,903,568 | ¥6,723,414 | ¥2,718,495 |
| Capital Expenditures | -¥2,275,000 | -¥409,614 | -¥103,425 | -¥118,681 |
| Free Cash Flow | ¥8,909,000 | ¥6,493,954 | ¥6,619,989 | ¥2,599,814 |