Retty Inc.
7356.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,076,084 | ¥2,263,656 | ¥2,805,049 | ¥2,457,758 |
| - Cash | ¥367,807 | ¥660,314 | ¥872,606 | ¥894,623 |
| + Debt | ¥454,446 | ¥596,327 | ¥701,603 | ¥1,182,152 |
| Enterprise Value | ¥3,162,723 | ¥2,199,669 | ¥2,634,046 | ¥2,745,287 |
| Revenue | ¥1,630,179 | ¥1,562,139 | ¥1,556,259 | ¥1,715,420 |
| % Growth | 4.4% | 0.4% | -9.3% | – |
| Gross Profit | ¥1,142,875 | ¥1,096,302 | ¥947,446 | ¥905,798 |
| % Margin | 70.1% | 70.2% | 60.9% | 52.8% |
| EBITDA | ¥27,894 | -¥87,378 | -¥559,794 | -¥783,818 |
| % Margin | 1.7% | -5.6% | -36% | -45.7% |
| Net Income | ¥11,734 | -¥79,946 | -¥612,200 | -¥859,680 |
| % 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 | -¥41,058 | -¥105,853 | -¥284,400 | -¥558,219 |
| Capital Expenditures | -¥109,583 | -¥1,224 | -¥9,000 | -¥13,088 |
| Free Cash Flow | -¥150,641 | -¥107,077 | -¥293,400 | -¥571,307 |