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Smaregi, Inc. (JP:4431)
:4431
Japanese Market
4431
Smaregi, Inc.
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Smaregi, Inc. (4431) Financial Statements

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Smaregi, Inc. Financial Overview

Smaregi, Inc.'s market cap is currently ¥43.41B. The company's EPS TTM is ¥; its P/E ratio is 20.49; and it has a dividend yield of 0.52%. Smaregi, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue¥ 11.07B¥ 8.39B¥ 5.91B¥ 4.30B¥ 3.32B
Gross Profit¥ 6.76B¥ 5.20B¥ 3.57B¥ 2.64B¥ 2.06B
Operating Income¥ 2.38B¥ 1.74B¥ 893.82M¥ 636.85M¥ 845.47M
EBITDA¥ 2.72B¥ 1.95B¥ 1.11B¥ 744.93M¥ 969.56M
Net Income¥ 1.64B¥ 1.21B¥ 887.60M¥ 444.98M¥ 583.92M
Balance Sheet
Cash & Short-Term Investments¥ 5.91B¥ 5.28B¥ 3.96B¥ 3.51B¥ 3.61B
Total Assets¥ 10.75B¥ 7.96B¥ 6.18B¥ 5.20B¥ 4.51B
Total Debt¥ 100.00M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.81B¥ -5.28B¥ -3.96B¥ -3.51B¥ -3.61B
Total Liabilities¥ 3.08B¥ 1.99B¥ 1.50B¥ 1.00B¥ 837.54M
Stockholders' Equity¥ 7.67B¥ 5.97B¥ 4.68B¥ 4.20B¥ 3.68B
Cash Flow
Free Cash Flow¥ 1.79B¥ 1.35B¥ 806.71M¥ 116.59M¥ 672.99M
Operating Cash Flow¥ 2.47B¥ 1.71B¥ 986.44M¥ 222.99M¥ 772.77M
Investing Cash Flow¥ -1.92B¥ -393.08M¥ -310.73M¥ -84.51M¥ -103.03M
Financing Cash Flow¥ 82.22M¥ 8.84M¥ -447.94M¥ 17.21M¥ -228.70M
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 >