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eXmotion Co., Ltd. (JP:4394)
:4394
Japanese Market

eXmotion Co., Ltd. (4394) Financial Statements

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eXmotion Co., Ltd. Financial Overview

eXmotion Co., Ltd.'s market cap is currently ¥2.41B. The company's EPS TTM is ¥13.484; its P/E ratio is 17.74; and it has a dividend yield of 2.59%. eXmotion Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.28B¥ 1.11B¥ 1.05B¥ 957.92M¥ 877.19M
Gross Profit¥ 519.75M¥ 477.27M¥ 465.78M¥ 385.08M¥ 350.10M
Operating Income¥ 155.54M¥ 131.71M¥ 184.77M¥ 143.91M¥ 89.31M
EBITDA¥ 201.26M¥ 163.89M¥ 204.53M¥ 161.78M¥ 107.99M
Net Income¥ 99.22M¥ 6.66M¥ 134.52M¥ 100.21M¥ 68.09M
Balance Sheet
Cash & Short-Term Investments¥ 1.29B¥ 1.28B¥ 1.46B¥ 1.37B¥ 1.32B
Total Assets¥ 1.77B¥ 1.70B¥ 1.71B¥ 1.61B¥ 1.51B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.29B¥ -1.28B¥ -1.46B¥ -1.37B¥ -1.32B
Total Liabilities¥ 167.69M¥ 148.50M¥ 122.61M¥ 109.39M¥ 77.87M
Stockholders' Equity¥ 1.60B¥ 1.55B¥ 1.59B¥ 1.50B¥ 1.43B
Cash Flow
Free Cash Flow¥ 65.33M¥ 16.61M¥ 127.93M¥ 89.58M¥ 72.70M
Operating Cash Flow¥ 86.36M¥ 24.65M¥ 143.04M¥ 93.77M¥ 85.56M
Investing Cash Flow¥ -21.01M¥ -163.39M¥ -15.10M¥ -2.81M¥ -12.16M
Financing Cash Flow¥ -54.25M¥ -42.58M¥ -41.68M¥ -37.67M¥ -25.43M
Currency in JPY

eXmotion Co., Ltd. Earnings and Revenue History

eXmotion Co., Ltd. Debt to Assets

eXmotion Co., Ltd. Cash Flow

eXmotion Co., Ltd. Forecast EPS vs Actual EPS