f-code Inc.
9211.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥14,851,334 | ¥11,355,227 | ¥10,176,706 | ¥16,480,374 |
| - Cash | ¥6,236,331 | ¥4,039,948 | ¥977,962 | ¥601,577 |
| + Debt | ¥7,527,103 | ¥5,720,507 | ¥1,960,755 | ¥178,030 |
| Enterprise Value | ¥16,142,106 | ¥13,035,786 | ¥11,159,499 | ¥16,056,827 |
| Revenue | ¥5,130,876 | ¥2,482,032 | ¥1,071,926 | ¥660,569 |
| % Growth | 106.7% | 131.5% | 62.3% | – |
| Gross Profit | ¥2,841,190 | ¥1,470,000 | ¥627,572 | ¥402,835 |
| % Margin | 55.4% | 59.2% | 58.5% | 61% |
| EBITDA | ¥1,804,000 | ¥719,135 | ¥169,255 | ¥156,465 |
| % Margin | 35.2% | 29% | 15.8% | 23.7% |
| Net Income | ¥905,735 | ¥479,704 | ¥69,347 | ¥152,307 |
| % Margin | 17.7% | 19.3% | 6.5% | 23.1% |
| EPS Diluted | 71.94 | 44.44 | 7.76 | 17.99 |
| % Growth | 61.9% | 472.7% | -56.9% | – |
| Operating Cash Flow | ¥916,485 | ¥878,176 | ¥120,509 | ¥102,924 |
| Capital Expenditures | -¥99,153 | -¥46,311 | -¥34,602 | -¥23,676 |
| Free Cash Flow | ¥817,332 | ¥831,865 | ¥85,907 | ¥79,248 |