Excite Holdings Co., Ltd.
5571.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥6,335,248 | ¥5,786,157 | ¥6,483,754 | ¥4,492,411 |
| - Cash | ¥1,841,947 | ¥1,700,000 | ¥2,695,708 | ¥2,486,000 |
| + Debt | ¥4,361,297 | ¥4,351,000 | ¥5,252,463 | ¥4,937,000 |
| Enterprise Value | ¥8,854,598 | ¥8,437,157 | ¥9,040,509 | ¥6,943,411 |
| Revenue | ¥2,571,287 | ¥2,552,000 | ¥2,577,270 | ¥2,384,000 |
| % Growth | 0.8% | -1% | 8.1% | – |
| Gross Profit | ¥1,508,602 | ¥1,495,000 | ¥1,496,598 | ¥1,321,780 |
| % Margin | 58.7% | 58.6% | 58.1% | 55.4% |
| EBITDA | ¥267,836 | ¥167,000 | ¥138,636 | ¥106,590 |
| % Margin | 10.4% | 6.5% | 5.4% | 4.5% |
| Net Income | ¥11,966 | -¥22,000 | ¥30,917 | -¥25,000 |
| % Margin | 0.5% | -0.9% | 1.2% | -1% |
| EPS Diluted | 2.49 | -4.52 | 6.17 | -5.15 |
| % Growth | 155.1% | -173.3% | 219.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |