Note Inc.
5243.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | ¥7,494,614 | ¥9,292,985 | ¥6,252,759 | ¥5,991,251 |
| - Cash | ¥2,154,912 | ¥1,988,208 | ¥2,188,649 | ¥872,084 |
| + Debt | ¥80,000 | ¥160,000 | ¥160,000 | ¥160,000 |
| Enterprise Value | ¥5,419,702 | ¥7,464,777 | ¥4,224,110 | ¥5,279,167 |
| Revenue | ¥3,312,248 | ¥2,777,125 | ¥2,317,088 | ¥1,884,149 |
| % Growth | 19.3% | 19.9% | 23% | – |
| Gross Profit | ¥3,110,268 | ¥2,567,125 | ¥2,100,643 | ¥1,639,708 |
| % Margin | 93.9% | 92.4% | 90.7% | 87% |
| EBITDA | ¥86,146 | -¥398,789 | -¥733,260 | -¥418,750 |
| % Margin | 2.6% | -14.4% | -31.6% | -22.2% |
| Net Income | ¥98,939 | -¥414,843 | -¥756,488 | -¥436,174 |
| % Margin | 3% | -14.9% | -32.6% | -23.1% |
| EPS Diluted | 6.32 | -27.5 | -53.11 | -31.96 |
| % Growth | 123% | 48.2% | -66.2% | – |
| Operating Cash Flow | ¥225,762 | -¥346,584 | -¥660,122 | -¥646,869 |
| Capital Expenditures | -¥1,389 | -¥12,353 | -¥22,978 | -¥5,349 |
| Free Cash Flow | ¥224,373 | -¥358,937 | -¥683,100 | -¥652,218 |