Excite Holdings Co., Ltd.
5571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,291 | ¥5,090 | ¥6,273 | ¥6,273 |
| - Cash | ¥2,696 | ¥2,531 | ¥1,176 | ¥984 |
| + Debt | ¥5,252 | ¥1,140 | ¥1,330 | ¥1,520 |
| Enterprise Value | ¥8,848 | ¥3,700 | ¥6,428 | ¥6,809 |
| Revenue | ¥9,092 | ¥7,714 | ¥7,533 | ¥7,132 |
| % Growth | 17.9% | 2.4% | 5.6% | – |
| Gross Profit | ¥4,886 | ¥3,745 | ¥3,555 | ¥3,246 |
| % Margin | 53.7% | 48.6% | 47.2% | 45.5% |
| EBITDA | ¥642 | ¥771 | ¥775 | ¥415 |
| % Margin | 7.1% | 10% | 10.3% | 5.8% |
| Net Income | ¥184 | ¥400 | ¥454 | ¥347 |
| % Margin | 2% | 5.2% | 6% | 4.9% |
| EPS Diluted | 36.84 | 79.68 | 116.51 | 89.04 |
| % Growth | -53.8% | -31.6% | 30.9% | – |
| Operating Cash Flow | -¥242 | ¥864 | ¥689 | ¥705 |
| Capital Expenditures | ¥242 | -¥307 | -¥303 | -¥442 |
| Free Cash Flow | ¥0 | ¥558 | ¥385 | ¥263 |