Artnature Inc.
7823.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥24,669,840 | ¥25,354,504 | ¥25,339,663 | ¥23,087,090 |
| - Cash | ¥18,163,000 | ¥19,317,000 | ¥20,180,000 | ¥19,546,000 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥6,506,840 | ¥6,037,504 | ¥5,159,663 | ¥3,541,090 |
| Revenue | ¥43,340,000 | ¥42,850,000 | ¥43,209,000 | ¥40,437,000 |
| % Growth | 1.1% | -0.8% | 6.9% | – |
| Gross Profit | ¥28,694,000 | ¥28,716,000 | ¥29,156,000 | ¥27,739,000 |
| % Margin | 66.2% | 67% | 67.5% | 68.6% |
| EBITDA | ¥2,665,000 | ¥2,921,000 | ¥4,170,000 | ¥3,404,000 |
| % Margin | 6.1% | 6.8% | 9.7% | 8.4% |
| Net Income | ¥822,000 | ¥1,462,000 | ¥1,874,000 | ¥1,204,000 |
| % Margin | 1.9% | 3.4% | 4.3% | 3% |
| EPS Diluted | 24.85 | 44.37 | 57.27 | 37.09 |
| % Growth | -44% | -22.5% | 54.4% | – |
| Operating Cash Flow | ¥2,580,000 | ¥2,137,000 | ¥2,927,000 | ¥2,505,000 |
| Capital Expenditures | -¥1,768,000 | -¥1,989,000 | -¥1,217,000 | -¥883,000 |
| Free Cash Flow | ¥812,000 | ¥148,000 | ¥1,710,000 | ¥1,622,000 |