HitoMile Co., Ltd.
7686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥14,142 | ¥19,530 | ¥12,499 | ¥13,412 |
| - Cash | ¥2,837 | ¥3,175 | ¥2,727 | ¥2,748 |
| + Debt | ¥9,188 | ¥8,616 | ¥10,468 | ¥11,763 |
| Enterprise Value | ¥20,493 | ¥24,971 | ¥20,240 | ¥22,427 |
| Revenue | ¥134,514 | ¥129,406 | ¥114,960 | ¥85,514 |
| % Growth | 3.9% | 12.6% | 34.4% | – |
| Gross Profit | ¥31,065 | ¥29,534 | ¥25,055 | ¥18,225 |
| % Margin | 23.1% | 22.8% | 21.8% | 21.3% |
| EBITDA | ¥2,313 | ¥3,690 | ¥1,221 | -¥2,126 |
| % Margin | 1.7% | 2.9% | 1.1% | -2.5% |
| Net Income | ¥536 | ¥1,595 | ¥609 | -¥2,808 |
| % Margin | 0.4% | 1.2% | 0.5% | -3.3% |
| EPS Diluted | 18.34 | 54.93 | 21.19 | -103.29 |
| % Growth | -66.6% | 159.2% | 120.5% | – |
| Operating Cash Flow | ¥2,585 | ¥2,785 | ¥2,531 | -¥2,442 |
| Capital Expenditures | -¥2,531 | -¥1,209 | -¥1,174 | -¥1,170 |
| Free Cash Flow | ¥54 | ¥1,576 | ¥1,357 | -¥3,612 |