Macbee Planet,Inc.
7095.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | ¥26,584,162 | ¥36,657,481 | ¥39,807,902 | ¥45,238,714 |
| - Cash | ¥6,583,000 | ¥6,343,000 | ¥7,506,000 | ¥7,247,000 |
| + Debt | ¥2,852,000 | ¥3,009,000 | ¥2,663,000 | ¥3,834,000 |
| Enterprise Value | ¥22,853,162 | ¥33,323,481 | ¥34,964,902 | ¥41,825,714 |
| Revenue | ¥12,499,000 | ¥12,780,000 | ¥13,294,000 | ¥13,531,000 |
| % Growth | -2.2% | -3.9% | -1.8% | – |
| Gross Profit | ¥2,170,000 | ¥2,082,000 | ¥1,720,000 | ¥2,416,000 |
| % Margin | 17.4% | 16.3% | 12.9% | 17.9% |
| EBITDA | ¥1,035,000 | ¥828,000 | ¥609,000 | ¥1,336,000 |
| % Margin | 8.3% | 6.5% | 4.6% | 9.9% |
| Net Income | ¥613,000 | ¥505,000 | ¥664,000 | ¥740,000 |
| % Margin | 4.9% | 4% | 5% | 5.5% |
| EPS Diluted | 44.16 | 36.4 | 47.46 | 53.25 |
| % Growth | 21.3% | -23.3% | -10.9% | – |
| Operating Cash Flow | ¥614,000 | -¥151,000 | ¥0 | ¥0 |
| Capital Expenditures | -¥1,000 | -¥2,000 | ¥0 | ¥0 |
| Free Cash Flow | ¥613,000 | -¥153,000 | ¥0 | ¥0 |