Direct Marketing MiX Inc.
7354.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥14,394,607 | ¥12,161,260 | ¥12,559,082 | ¥12,515,332 |
| - Cash | ¥5,216,549 | ¥4,932,895 | ¥5,047,039 | ¥5,167,540 |
| + Debt | ¥6,924,799 | ¥6,184,001 | ¥6,488,635 | ¥7,610,444 |
| Enterprise Value | ¥16,102,857 | ¥13,412,366 | ¥14,000,678 | ¥14,958,236 |
| Revenue | ¥5,382,432 | ¥5,655,965 | ¥5,985,041 | ¥5,231,483 |
| % Growth | -4.8% | -5.5% | 14.4% | – |
| Gross Profit | ¥398,047 | ¥545,129 | ¥747,087 | ¥262,554 |
| % Margin | 7.4% | 9.6% | 12.5% | 5% |
| EBITDA | ¥726,437 | ¥856,866 | ¥1,060,999 | ¥564,471 |
| % Margin | 13.5% | 15.1% | 17.7% | 10.8% |
| Net Income | ¥241,047 | ¥330,837 | ¥463,363 | ¥230,653 |
| % Margin | 4.5% | 5.8% | 7.7% | 4.4% |
| EPS Diluted | 5.14 | 7.07 | 9.91 | 4.94 |
| % Growth | -27.3% | -28.7% | 100.6% | – |
| Operating Cash Flow | ¥681,915 | ¥574,275 | ¥654,991 | ¥1,078,031 |
| Capital Expenditures | -¥87,086 | -¥178,061 | -¥21,879 | -¥35,207 |
| Free Cash Flow | ¥594,829 | ¥396,214 | ¥633,112 | ¥1,042,824 |