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ROUND ONE Corporation (JP:4680)
OTHER OTC:4680
Japanese Market

ROUND ONE (4680) Financial Statements

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ROUND ONE Financial Overview

ROUND ONE's market cap is currently ¥325.16B. The company's EPS TTM is ¥20.76; its P/E ratio is 19.60; and it has a dividend yield of 1.51%. ROUND ONE is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥8.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 177.06B¥ 159.18B¥ 142.05B¥ 96.42B¥ 60.97B
Gross Profit¥ 33.44B¥ 29.55B¥ 21.36B¥ 2.02B¥ -16.24B
Operating Income¥ 27.01B¥ 24.20B¥ 16.92B¥ -1.73B¥ -19.29B
EBITDA¥ 49.01B¥ 44.81B¥ 35.68B¥ 21.55B¥ -5.09B
Net Income¥ 16.03B¥ 15.67B¥ 9.74B¥ 3.94B¥ -17.97B
Balance Sheet
Cash & Short-Term Investments¥ 51.15B¥ 36.46B¥ 29.11B¥ 46.32B¥ 44.85B
Total Assets¥ 213.66B¥ 185.46B¥ 170.62B¥ 157.70B¥ 150.58B
Total Debt¥ 105.98B¥ 83.64B¥ 82.96B¥ 70.52B¥ 84.17B
Net Debt¥ 54.83B¥ 47.18B¥ 53.85B¥ 24.20B¥ 39.31B
Total Liabilities¥ 141.30B¥ 114.93B¥ 109.44B¥ 103.10B¥ 109.68B
Stockholders' Equity¥ 72.35B¥ 70.54B¥ 61.18B¥ 54.60B¥ 40.89B
Cash Flow
Free Cash Flow¥ 24.27B¥ 29.07B¥ 24.00B¥ 21.05B¥ -13.94B
Operating Cash Flow¥ 45.47B¥ 44.63B¥ 35.83B¥ 28.30B¥ -7.53B
Investing Cash Flow¥ -23.99B¥ -15.36B¥ -11.91B¥ -8.47B¥ -6.34B
Financing Cash Flow¥ -25.09B¥ -22.86B¥ -42.11B¥ -19.30B¥ 24.09B
Currency in JPY

ROUND ONE Earnings and Revenue History

ROUND ONE Debt to Assets

ROUND ONE Cash Flow

ROUND ONE Forecast EPS vs Actual EPS