Retty Inc.
7356.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,076 | ¥2,264 | ¥2,805 | ¥2,458 |
| - Cash | ¥368 | ¥660 | ¥873 | ¥895 |
| + Debt | ¥454 | ¥596 | ¥702 | ¥1,182 |
| Enterprise Value | ¥3,163 | ¥2,200 | ¥2,634 | ¥2,745 |
| Revenue | ¥1,630 | ¥1,562 | ¥1,556 | ¥1,715 |
| % Growth | 4.4% | 0.4% | -9.3% | – |
| Gross Profit | ¥1,143 | ¥1,096 | ¥947 | ¥906 |
| % Margin | 70.1% | 70.2% | 60.9% | 52.8% |
| EBITDA | ¥28 | -¥87 | -¥560 | -¥784 |
| % Margin | 1.7% | -5.6% | -36% | -45.7% |
| Net Income | ¥12 | -¥80 | -¥612 | -¥860 |
| % Margin | 0.7% | -5.1% | -39.3% | -50.1% |
| EPS Diluted | 0.79 | -5.37 | -42.56 | -73.1 |
| % Growth | 114.7% | 87.4% | 41.8% | – |
| Operating Cash Flow | -¥41 | -¥106 | -¥284 | -¥558 |
| Capital Expenditures | -¥110 | -¥1 | -¥9 | -¥13 |
| Free Cash Flow | -¥151 | -¥107 | -¥293 | -¥571 |