INCLUSIVE Inc.
7078.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,767,284 | ¥7,353,952 | ¥9,806,379 | ¥10,001,515 |
| - Cash | ¥2,152,911 | ¥2,214,176 | ¥1,784,836 | ¥1,248,527 |
| + Debt | ¥689,910 | ¥780,432 | ¥999,490 | ¥614,564 |
| Enterprise Value | ¥3,304,283 | ¥5,920,208 | ¥9,021,033 | ¥9,367,552 |
| Revenue | ¥4,897,245 | ¥5,359,166 | ¥4,804,631 | ¥1,743,880 |
| % Growth | -8.6% | 11.5% | 175.5% | – |
| Gross Profit | ¥1,890,627 | ¥2,221,977 | ¥1,919,026 | ¥816,798 |
| % Margin | 38.6% | 41.5% | 39.9% | 46.8% |
| EBITDA | -¥1,148,044 | ¥648,978 | -¥493,149 | ¥12,673 |
| % Margin | -23.4% | 12.1% | -10.3% | 0.7% |
| Net Income | -¥1,078,069 | ¥313,567 | -¥871,220 | -¥115,904 |
| % Margin | -22% | 5.9% | -18.1% | -6.6% |
| EPS Diluted | -107.42 | 30.94 | -89.2 | -14.72 |
| % Growth | -447.2% | 134.7% | -506% | – |
| Operating Cash Flow | -¥82,446 | ¥88,319 | ¥48,446 | ¥113,892 |
| Capital Expenditures | -¥38,745 | -¥57,465 | -¥21,783 | -¥4,330 |
| Free Cash Flow | -¥121,191 | ¥30,854 | ¥26,663 | ¥109,562 |