Retty Inc.
7356.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥3,082,204 | ¥2,827,847 | ¥2,249,924 | ¥2,054,947 |
| - Cash | ¥367,807 | ¥413,307 | ¥507,601 | ¥584,000 |
| + Debt | ¥454,446 | ¥474,709 | ¥510,951 | ¥562,000 |
| Enterprise Value | ¥3,168,843 | ¥2,889,249 | ¥2,253,274 | ¥2,032,947 |
| Revenue | ¥403,162 | ¥379,700 | ¥400,924 | ¥446,000 |
| % Growth | 6.2% | -5.3% | -10.1% | – |
| Gross Profit | ¥297,449 | ¥270,978 | ¥288,103 | ¥286,000 |
| % Margin | 73.8% | 71.4% | 71.9% | 64.1% |
| EBITDA | ¥23,513 | -¥15,279 | ¥20,976 | -¥1,892 |
| % Margin | 5.8% | -4% | 5.2% | -0.4% |
| Net Income | ¥18,387 | -¥20,497 | ¥17,672 | -¥3,828 |
| % Margin | 4.6% | -5.4% | 4.4% | -0.9% |
| EPS Diluted | 1.23 | -1.37 | 1.19 | -0.26 |
| % Growth | 189.8% | -215.1% | 557.7% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |