ROUND ONE (4680) Financial Statements

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ROUND ONE Financial Overview

ROUND ONE's market cap is currently ¥246.51B. The company's EPS TTM is ¥9.47; its P/E ratio is 29.55; and it has a dividend yield of 1.51%. ROUND ONE is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 177.06B	¥ 142.05B	¥ 159.18B	¥ 96.42B	¥ 60.97B
Gross Profit	¥ 34.74B	¥ 21.36B	¥ 30.60B	¥ 2.02B	¥ -16.24B
Operating Income	¥ 28.09B	¥ 16.92B	¥ 25.20B	¥ -1.73B	¥ -19.29B
EBITDA	¥ 71.84B	¥ 36.74B	¥ 65.60B	¥ 14.72B	¥ -3.76B
Net Income	¥ 15.40B	¥ 9.74B	¥ 14.66B	¥ 3.94B	¥ -17.97B
Balance Sheet
Cash & Short-Term Investments	¥ 51.15B	¥ 29.11B	¥ 36.46B	¥ 46.32B	¥ 44.85B
Total Assets	¥ 293.95B	¥ 183.24B	¥ 272.83B	¥ 160.53B	¥ 153.84B
Total Debt	¥ 157.22B	¥ 99.41B	¥ 141.25B	¥ 74.61B	¥ 84.17B
Net Debt	¥ 106.06B	¥ 70.31B	¥ 104.79B	¥ 28.30B	¥ 39.31B
Total Liabilities	¥ 227.06B	¥ 122.06B	¥ 207.17B	¥ 105.92B	¥ 112.95B
Stockholders' Equity	¥ 66.88B	¥ 61.18B	¥ 65.66B	¥ 54.60B	¥ 40.89B
Cash Flow
Free Cash Flow	¥ 42.60B	¥ 24.00B	¥ 47.40B	¥ 21.05B	¥ -13.94B
Operating Cash Flow	¥ 63.95B	¥ 35.83B	¥ 62.89B	¥ 28.30B	¥ -7.53B
Investing Cash Flow	¥ -23.99B	¥ -11.91B	¥ -15.39B	¥ -8.47B	¥ -6.34B
Financing Cash Flow	¥ -25.09B	¥ -42.11B	¥ -41.05B	¥ -19.30B	¥ 24.09B

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 >