ROUND ONE (4680) Financial Statements

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ROUND ONE Financial Overview

ROUND ONE's market cap is currently ¥297.26B. The company's EPS TTM is ¥; its P/E ratio is 15.87; and it has a dividend yield of 1.51%. ROUND ONE is scheduled to report earnings on ―, 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 24	Mar 23
Income Statement
Total Revenue	¥ 189.55B	¥ 177.06B	¥ 142.05B	¥ 159.18B	¥ 96.42B
Gross Profit	¥ 39.75B	¥ 34.74B	¥ 21.36B	¥ 30.60B	¥ 2.02B
Operating Income	¥ 29.52B	¥ 28.09B	¥ 16.92B	¥ 25.20B	¥ -1.73B
EBITDA	¥ 73.23B	¥ 70.45B	¥ 35.68B	¥ 65.34B	¥ 21.55B
Net Income	¥ 16.62B	¥ 15.40B	¥ 9.74B	¥ 14.66B	¥ 3.94B
Balance Sheet
Cash & Short-Term Investments	¥ 54.95B	¥ 51.15B	¥ 29.11B	¥ 36.46B	¥ 46.32B
Total Assets	¥ 309.89B	¥ 293.95B	¥ 183.24B	¥ 272.83B	¥ 160.53B
Total Debt	¥ 187.99B	¥ 157.22B	¥ 99.41B	¥ 141.25B	¥ 74.61B
Net Debt	¥ 133.04B	¥ 106.06B	¥ 70.31B	¥ 104.79B	¥ 28.30B
Total Liabilities	¥ 227.25B	¥ 227.06B	¥ 122.06B	¥ 207.17B	¥ 105.92B
Stockholders' Equity	¥ 82.64B	¥ 66.88B	¥ 61.18B	¥ 65.66B	¥ 54.60B
Cash Flow
Free Cash Flow	¥ 29.99B	¥ 42.60B	¥ 24.00B	¥ 47.40B	¥ 21.05B
Operating Cash Flow	¥ 60.46B	¥ 63.95B	¥ 35.83B	¥ 62.89B	¥ 28.30B
Investing Cash Flow	¥ -31.25B	¥ -23.99B	¥ -11.91B	¥ -15.39B	¥ -8.47B
Financing Cash Flow	¥ -26.15B	¥ -25.09B	¥ -42.11B	¥ -41.05B	¥ -19.30B

Currency in JPY

ROUND ONE Earnings and Revenue History

Income Statement >

ROUND ONE Debt to Assets

Balance Sheet >

ROUND ONE Cash Flow

Cash Flow >

ROUND ONE Forecast EPS vs Actual EPS

Earnings >