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MarketEnterprise Co.Ltd (JP:3135)
:3135
Japanese Market
3135
MarketEnterprise Co.Ltd
RESEARCH TOOLSreports

MarketEnterprise Co.Ltd (3135) Financial Statements

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MarketEnterprise Co.Ltd Financial Overview

MarketEnterprise Co.Ltd's market cap is currently ¥5.07B. The company's EPS TTM is ¥; its P/E ratio is -18.90; MarketEnterprise Co.Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 24.77B¥ 19.01B¥ 15.26B¥ 11.99B¥ 10.90B
Gross Profit¥ 8.50B¥ 6.94B¥ 5.82B¥ 4.27B¥ 4.24B
Operating Income¥ 625.64M¥ 298.76M¥ 94.64M¥ -319.36M¥ 655.81M
EBITDA¥ 802.66M¥ -20.97M¥ 772.15M¥ -203.70M¥ 718.25M
Net Income¥ 484.71M¥ -476.30M¥ 290.40M¥ -404.19M¥ 291.69M
Balance Sheet
Cash & Short-Term Investments¥ 1.71B¥ 1.49B¥ 1.64B¥ 941.70M¥ 1.26B
Total Assets¥ 6.24B¥ 5.35B¥ 4.85B¥ 3.53B¥ 4.02B
Total Debt¥ 2.17B¥ 2.32B¥ 1.75B¥ 1.22B¥ 1.36B
Net Debt¥ 463.25M¥ 837.79M¥ 103.07M¥ 283.18M¥ 105.94M
Total Liabilities¥ 4.32B¥ 4.04B¥ 3.15B¥ 2.24B¥ 2.40B
Stockholders' Equity¥ 1.36B¥ 880.52M¥ 1.35B¥ 1.05B¥ 1.44B
Cash Flow
Free Cash Flow¥ 417.43M¥ -471.54M¥ 158.61M¥ -483.42M¥ -106.55M
Operating Cash Flow¥ 482.47M¥ -424.12M¥ 192.95M¥ -394.60M¥ -64.51M
Investing Cash Flow¥ -51.20M¥ -230.22M¥ 87.18M¥ -274.80M¥ -603.00M
Financing Cash Flow¥ -196.57M¥ 495.63M¥ 421.51M¥ 129.87M¥ 760.13M
Currency in JPY

MarketEnterprise Co.Ltd Earnings and Revenue History

Income Statement >

MarketEnterprise Co.Ltd Debt to Assets

Balance Sheet >

MarketEnterprise Co.Ltd Cash Flow

Cash Flow >

MarketEnterprise Co.Ltd Forecast EPS vs Actual EPS

Earnings >