Smaregi, Inc. (4431) Financial Statements

0 Followers

Smaregi, Inc. Financial Overview

Smaregi, Inc.'s market cap is currently ¥47.11B. The company's EPS TTM is ¥40.46; its P/E ratio is 20.94; and it has a dividend yield of 0.52%. Smaregi, Inc. is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Income Statement
Total Revenue	¥ 13.35B	¥ 11.07B	¥ 8.39B	¥ 5.91B	¥ 4.30B
Gross Profit	¥ 8.77B	¥ 6.76B	¥ 5.20B	¥ 3.57B	¥ 2.64B
Operating Income	¥ 3.22B	¥ 2.38B	¥ 1.74B	¥ 893.82M	¥ 636.85M
EBITDA	¥ 3.75B	¥ 2.72B	¥ 1.95B	¥ 1.11B	¥ 744.93M
Net Income	¥ 2.23B	¥ 1.64B	¥ 1.21B	¥ 887.60M	¥ 444.98M
Balance Sheet
Cash & Short-Term Investments	¥ 8.14B	¥ 5.91B	¥ 5.28B	¥ 3.96B	¥ 3.51B
Total Assets	¥ 14.08B	¥ 10.75B	¥ 7.96B	¥ 6.18B	¥ 5.20B
Total Debt	¥ 100.00M	¥ 100.00M	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -8.04B	¥ -5.81B	¥ -5.28B	¥ -3.96B	¥ -3.51B
Total Liabilities	¥ 4.47B	¥ 3.08B	¥ 1.99B	¥ 1.50B	¥ 1.00B
Stockholders' Equity	¥ 9.61B	¥ 7.67B	¥ 5.97B	¥ 4.68B	¥ 4.20B
Cash Flow
Free Cash Flow	¥ 2.74B	¥ 1.79B	¥ 1.35B	¥ 806.71M	¥ 116.59M
Operating Cash Flow	¥ 3.12B	¥ 2.47B	¥ 1.71B	¥ 986.44M	¥ 222.99M
Investing Cash Flow	¥ -606.77M	¥ -1.92B	¥ -393.08M	¥ -310.73M	¥ -84.51M
Financing Cash Flow	¥ -288.35M	¥ 82.22M	¥ 8.84M	¥ -447.94M	¥ 17.21M

Currency in JPY

Smaregi, Inc. Earnings and Revenue History

Income Statement >

Smaregi, Inc. Debt to Assets

Balance Sheet >

Smaregi, Inc. Cash Flow

Cash Flow >

Smaregi, Inc. Forecast EPS vs Actual EPS

Earnings >