Fundely Co.Ltd. (3137) Financial Statements

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Fundely Co.Ltd. Financial Overview

Fundely Co.Ltd.'s market cap is currently ¥2.81B. The company's EPS TTM is ¥1.44; its P/E ratio is 50.40; Fundely Co.Ltd. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.62B	¥ 2.46B	¥ 2.65B	¥ 2.81B	¥ 3.12B
Gross Profit	¥ 1.28B	¥ 1.03B	¥ 1.30B	¥ 1.20B	¥ 1.18B
Operating Income	¥ 131.10M	¥ -133.61M	¥ 58.71M	¥ -285.02M	¥ -177.47M
EBITDA	¥ 353.19M	¥ 109.83M	¥ 353.73M	¥ 8.85M	¥ -1.43B
Net Income	¥ 72.89M	¥ -183.58M	¥ 66.33M	¥ -284.29M	¥ -1.95B
Balance Sheet
Cash & Short-Term Investments	¥ 546.59M	¥ 758.88M	¥ 781.54M	¥ 975.78M	¥ 1.07B
Total Assets	¥ 3.98B	¥ 4.18B	¥ 4.63B	¥ 4.94B	¥ 5.46B
Total Debt	¥ 3.45B	¥ 3.72B	¥ 3.99B	¥ 4.26B	¥ 4.53B
Net Debt	¥ 2.90B	¥ 2.96B	¥ 3.20B	¥ 3.28B	¥ 3.46B
Total Liabilities	¥ 3.69B	¥ 3.96B	¥ 4.22B	¥ 4.59B	¥ 4.82B
Stockholders' Equity	¥ 294.89M	¥ 222.00M	¥ 405.57M	¥ 349.66M	¥ 643.17M
Cash Flow
Free Cash Flow	¥ 158.07M	¥ 247.75M	¥ 71.34M	¥ 188.44M	¥ 690.05M
Operating Cash Flow	¥ 159.49M	¥ 249.14M	¥ 71.34M	¥ 189.15M	¥ 738.47M
Investing Cash Flow	¥ -101.42M	¥ -1.44M	¥ 3.09M	¥ -694.00K	¥ -50.69M
Financing Cash Flow	¥ -270.36M	¥ -270.36M	¥ -268.68M	¥ -279.51M	¥ -289.42M

Currency in JPY

Fundely Co.Ltd. Earnings and Revenue History

Income Statement >

Fundely Co.Ltd. Debt to Assets

Balance Sheet >

Fundely Co.Ltd. Cash Flow

Cash Flow >

Fundely Co.Ltd. Forecast EPS vs Actual EPS

Earnings >