Rentracks CO.,LTD.
6045.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,288,219 | ¥3,896,641 | ¥6,135,891 | ¥5,071,554 |
| - Cash | ¥6,114,525 | ¥4,801,435 | ¥3,203,289 | ¥2,668,084 |
| + Debt | ¥3,744,124 | ¥3,767,374 | ¥2,686,345 | ¥1,588,064 |
| Enterprise Value | ¥5,917,818 | ¥2,862,580 | ¥5,618,947 | ¥3,991,534 |
| Revenue | ¥3,862,700 | ¥3,295,192 | ¥3,296,856 | ¥2,455,586 |
| % Growth | 17.2% | -0.1% | 34.3% | – |
| Gross Profit | ¥2,676,134 | ¥2,293,931 | ¥2,368,685 | ¥1,908,207 |
| % Margin | 69.3% | 69.6% | 71.8% | 77.7% |
| EBITDA | ¥1,161,537 | ¥620,074 | ¥399,031 | ¥794,578 |
| % Margin | 30.1% | 18.8% | 12.1% | 32.4% |
| Net Income | ¥668,382 | ¥339,892 | ¥198,659 | ¥438,713 |
| % Margin | 17.3% | 10.3% | 6% | 17.9% |
| EPS Diluted | 85.08 | 43.26 | 25.29 | 55.71 |
| % Growth | 96.7% | 71.1% | -54.6% | – |
| Operating Cash Flow | ¥1,579,167 | ¥626,073 | -¥298,553 | -¥84,568 |
| Capital Expenditures | -¥7,670 | -¥6,520 | -¥84,506 | -¥7,239 |
| Free Cash Flow | ¥1,571,497 | ¥619,553 | -¥383,059 | -¥91,807 |