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circlace Inc (JP:5029)
:5029
Japanese Market

circlace Inc (5029) Financial Statements

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circlace Inc Financial Overview

circlace Inc's market cap is currently ¥7.33B. The company's EPS TTM is ¥26.31; its P/E ratio is 39.76; circlace Inc is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.90B¥ 2.53B¥ 2.27B¥ 1.81B¥ 1.76B
Gross Profit¥ 1.45B¥ 1.26B¥ 1.22B¥ 898.27M¥ 933.00M
Operating Income¥ -85.32M¥ 87.45M¥ 150.50M¥ -39.35M¥ -122.00M
EBITDA¥ -35.26M¥ 65.73M¥ 154.48M¥ -42.80M¥ -110.63M
Net Income¥ -67.38M¥ 11.03M¥ 175.57M¥ -63.18M¥ -92.00M
Balance Sheet
Cash & Short-Term Investments¥ 807.96M¥ 675.35M¥ 289.86M¥ 240.87M¥ 12.10M
Total Assets¥ 1.54B¥ 1.15B¥ 719.51M¥ 535.29M¥ 361.00M
Total Debt¥ 224.46M¥ 127.61M¥ 200.00M¥ 220.00M¥ 45.00M
Net Debt¥ -583.50M¥ -547.74M¥ -89.86M¥ -20.86M¥ 32.91M
Total Liabilities¥ 751.98M¥ 338.94M¥ 499.65M¥ 490.38M¥ 255.00M
Stockholders' Equity¥ 785.86M¥ 806.42M¥ 219.87M¥ 44.91M¥ 105.00M
Cash Flow
Free Cash Flow¥ 93.19M¥ -105.42M¥ 112.73M¥ 21.70M¥ -161.62M
Operating Cash Flow¥ 105.35M¥ -32.24M¥ 117.07M¥ 24.20M¥ -103.74M
Investing Cash Flow¥ -102.16M¥ -73.18M¥ -45.89M¥ 6.58M¥ -72.69M
Financing Cash Flow¥ 126.06M¥ 490.91M¥ -22.19M¥ 177.12M¥ 93.06M
Currency in JPY

circlace Inc Earnings and Revenue History

circlace Inc Debt to Assets

circlace Inc Cash Flow

circlace Inc Forecast EPS vs Actual EPS

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