Excite Holdings Co., Ltd.
5571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,291,251 | ¥5,090,361 | ¥6,273,429 | ¥6,273,429 |
| - Cash | ¥2,695,708 | ¥2,530,505 | ¥1,175,527 | ¥984,230 |
| + Debt | ¥5,252,463 | ¥1,140,000 | ¥1,330,000 | ¥1,520,000 |
| Enterprise Value | ¥8,848,006 | ¥3,699,856 | ¥6,427,902 | ¥6,809,199 |
| Revenue | ¥9,091,963 | ¥7,713,952 | ¥7,533,314 | ¥7,131,961 |
| % Growth | 17.9% | 2.4% | 5.6% | – |
| Gross Profit | ¥4,885,558 | ¥3,745,236 | ¥3,554,811 | ¥3,245,963 |
| % Margin | 53.7% | 48.6% | 47.2% | 45.5% |
| EBITDA | ¥642,156 | ¥770,885 | ¥774,708 | ¥415,030 |
| % Margin | 7.1% | 10% | 10.3% | 5.8% |
| Net Income | ¥184,120 | ¥400,072 | ¥453,971 | ¥346,937 |
| % 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 | -¥242,336 | ¥864,327 | ¥688,870 | ¥704,511 |
| Capital Expenditures | ¥242,336 | -¥306,774 | -¥303,452 | -¥441,550 |
| Free Cash Flow | ¥0 | ¥557,553 | ¥385,418 | ¥262,961 |