Direct Marketing MiX Inc.
7354.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥12,389,773 | ¥20,372,165 | ¥69,363,597 | ¥68,381,550 |
| - Cash | ¥5,167,540 | ¥4,458,722 | ¥7,608,309 | ¥5,067,037 |
| + Debt | ¥5,770,799 | ¥5,728,215 | ¥4,978,997 | ¥5,741,261 |
| Enterprise Value | ¥12,993,032 | ¥21,641,658 | ¥66,734,285 | ¥69,055,774 |
| Revenue | ¥20,952,415 | ¥26,851,302 | ¥34,673,503 | ¥30,285,976 |
| % Growth | -22% | -22.6% | 14.5% | – |
| Gross Profit | ¥15,520,592 | ¥20,082,980 | ¥26,669,442 | ¥23,916,245 |
| % Margin | 74.1% | 74.8% | 76.9% | 79% |
| EBITDA | ¥2,841,082 | ¥2,842,705 | ¥7,237,782 | ¥5,885,717 |
| % Margin | 13.6% | 10.6% | 20.9% | 19.4% |
| Net Income | ¥834,296 | ¥310,010 | ¥3,803,022 | ¥3,216,686 |
| % 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 | ¥2,001,879 | ¥1,611,742 | ¥5,116,664 | ¥4,139,732 |
| Capital Expenditures | -¥123,879 | -¥143,319 | -¥435,103 | -¥859,242 |
| Free Cash Flow | ¥1,878,000 | ¥1,468,423 | ¥4,681,561 | ¥3,280,490 |