circlace Inc (5029) Financial Statements

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circlace Inc Financial Overview

circlace Inc's market cap is currently ¥2.68B. The company's EPS TTM is ¥-2.45; its P/E ratio is -107.60; circlace Inc is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 3.80B	¥ 2.90B	¥ 2.53B	¥ 2.27B	¥ 1.81B
Gross Profit	¥ 1.75B	¥ 1.44B	¥ 1.25B	¥ 1.21B	¥ 881.85M
Operating Income	¥ 203.63M	¥ -85.32M	¥ 87.46M	¥ 150.50M	¥ -39.35M
EBITDA	¥ 230.84M	¥ -71.08M	¥ 98.54M	¥ 162.64M	¥ -22.41M
Net Income	¥ 184.05M	¥ -39.17M	¥ 11.03M	¥ 175.57M	¥ -63.18M
Balance Sheet
Cash & Short-Term Investments	¥ 833.35M	¥ 807.96M	¥ 675.35M	¥ 289.86M	¥ 240.87M
Total Assets	¥ 1.82B	¥ 1.54B	¥ 1.15B	¥ 719.51M	¥ 535.29M
Total Debt	¥ 211.46M	¥ 224.46M	¥ 127.61M	¥ 200.00M	¥ 220.00M
Net Debt	¥ -621.89M	¥ -583.50M	¥ -547.74M	¥ -89.86M	¥ -20.86M
Total Liabilities	¥ 893.30M	¥ 751.98M	¥ 338.94M	¥ 499.65M	¥ 490.38M
Stockholders' Equity	¥ 992.59M	¥ 785.87M	¥ 806.42M	¥ 219.86M	¥ 44.91M
Cash Flow
Free Cash Flow	¥ 210.48M	¥ 101.19M	¥ -93.17M	¥ 112.73M	¥ 21.70M
Operating Cash Flow	¥ 220.29M	¥ 105.35M	¥ -32.24M	¥ 117.07M	¥ 24.20M
Investing Cash Flow	¥ -197.63M	¥ -85.11M	¥ -73.18M	¥ -45.89M	¥ 6.58M
Financing Cash Flow	¥ 3.79M	¥ 109.01M	¥ 490.91M	¥ -22.19M	¥ 177.12M

Currency in JPY

circlace Inc Earnings and Revenue History

Income Statement >

circlace Inc Debt to Assets

Balance Sheet >

circlace Inc Cash Flow

Cash Flow >

circlace Inc Forecast EPS vs Actual EPS

Earnings >