Jenoba Co.,Ltd.
5570.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,842,753 | ¥8,440,546 | ¥13,220,861 | ¥6,257,392 |
| - Cash | ¥3,095,522 | ¥3,570,827 | ¥3,231,952 | ¥2,355,403 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥4,146 |
| Enterprise Value | ¥7,747,231 | ¥4,869,719 | ¥9,988,909 | ¥3,906,135 |
| Revenue | ¥1,366,994 | ¥1,265,333 | ¥1,206,181 | ¥1,162,160 |
| % Growth | 8% | 4.9% | 3.8% | – |
| Gross Profit | ¥1,122,947 | ¥1,033,333 | ¥957,783 | ¥882,305 |
| % Margin | 82.1% | 81.7% | 79.4% | 75.9% |
| EBITDA | ¥827,980 | ¥738,743 | ¥695,952 | ¥672,168 |
| % Margin | 60.6% | 58.4% | 57.7% | 57.8% |
| Net Income | ¥542,549 | ¥482,399 | ¥443,960 | ¥412,231 |
| % Margin | 39.7% | 38.1% | 36.8% | 35.5% |
| EPS Diluted | 37.16 | 31.15 | 29.44 | 30.96 |
| % Growth | 19.3% | 5.8% | -4.9% | – |
| Operating Cash Flow | ¥588,906 | ¥572,460 | ¥536,690 | ¥563,168 |
| Capital Expenditures | -¥27,204 | -¥10,128 | -¥6,616 | -¥17,570 |
| Free Cash Flow | ¥561,702 | ¥562,332 | ¥530,074 | ¥545,598 |