Macbee Planet,Inc.
7095.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥40,191,513 | ¥48,755,766 | ¥51,094,888 | ¥20,411,274 |
| - Cash | ¥7,506,000 | ¥11,327,000 | ¥9,663,003 | ¥2,097,739 |
| + Debt | ¥3,164,000 | ¥3,028,000 | ¥4,075,626 | ¥1,044,535 |
| Enterprise Value | ¥35,849,513 | ¥40,456,766 | ¥45,507,511 | ¥19,358,070 |
| Revenue | ¥51,675,000 | ¥39,405,000 | ¥19,589,076 | ¥14,425,397 |
| % Growth | 31.1% | 101.2% | 35.8% | – |
| Gross Profit | ¥9,236,000 | ¥7,558,000 | ¥4,067,728 | ¥2,649,962 |
| % Margin | 17.9% | 19.2% | 20.8% | 18.4% |
| EBITDA | ¥5,475,000 | ¥4,167,000 | ¥2,362,000 | ¥1,367,448 |
| % Margin | 10.6% | 10.6% | 12.1% | 9.5% |
| Net Income | ¥3,443,000 | ¥2,282,000 | ¥1,567,000 | ¥760,308 |
| % Margin | 6.7% | 5.8% | 8% | 5.3% |
| EPS Diluted | 195.8 | 157.38 | 116.08 | 56.41 |
| % Growth | 24.4% | 35.6% | 105.8% | – |
| Operating Cash Flow | -¥341,000 | ¥4,720,000 | ¥1,482,323 | ¥744,703 |
| Capital Expenditures | -¥30,000 | -¥11,000 | -¥25,883 | -¥70,024 |
| Free Cash Flow | -¥371,000 | ¥4,709,000 | ¥1,456,440 | ¥674,679 |