Direct Marketing MiX Inc.
7354.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥12,390 | ¥20,372 | ¥69,364 | ¥68,382 |
| - Cash | ¥5,168 | ¥4,459 | ¥7,608 | ¥5,067 |
| + Debt | ¥5,771 | ¥5,728 | ¥4,979 | ¥5,741 |
| Enterprise Value | ¥12,993 | ¥21,642 | ¥66,734 | ¥69,056 |
| Revenue | ¥20,952 | ¥26,851 | ¥34,674 | ¥30,286 |
| % Growth | -22% | -22.6% | 14.5% | – |
| Gross Profit | ¥15,521 | ¥20,083 | ¥26,669 | ¥23,916 |
| % Margin | 74.1% | 74.8% | 76.9% | 79% |
| EBITDA | ¥2,841 | ¥2,843 | ¥7,238 | ¥5,886 |
| % Margin | 13.6% | 10.6% | 20.9% | 19.4% |
| Net Income | ¥834 | ¥310 | ¥3,803 | ¥3,217 |
| % Margin | 4% | 1.2% | 11% | 10.6% |
| EPS Diluted | 17.89 | 6.57 | 78.86 | 66.8 |
| % Growth | 172.3% | -91.7% | 18.1% | – |
| Operating Cash Flow | ¥2,002 | ¥1,612 | ¥5,117 | ¥4,140 |
| Capital Expenditures | -¥124 | -¥143 | -¥435 | -¥859 |
| Free Cash Flow | ¥1,878 | ¥1,468 | ¥4,682 | ¥3,280 |