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Excite Holdings Co.,Ltd. (JP:5571)
:5571
Japanese Market
5571
Excite Holdings Co.,Ltd.
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Excite Holdings Co.,Ltd. (5571) Financial Statements

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Excite Holdings Co.,Ltd. Financial Overview

Excite Holdings Co.,Ltd.'s market cap is currently ¥4.79B. The company's EPS TTM is ¥19.48; its P/E ratio is 20.94; and it has a dividend yield of 2.46%. Excite Holdings Co.,Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 10.80B¥ 9.09B¥ 7.71B¥ 7.53B¥ 7.13B
Gross Profit¥ 6.23B¥ 4.89B¥ 3.75B¥ 3.55B¥ 3.25B
Operating Income¥ 454.05M¥ 465.85M¥ 643.68M¥ 622.16M¥ 406.67M
EBITDA¥ 1.08B¥ 851.06M¥ 849.20M¥ 782.80M¥ 507.53M
Net Income¥ 253.34M¥ 184.12M¥ 400.07M¥ 453.97M¥ 346.94M
Balance Sheet
Cash & Short-Term Investments¥ 2.29B¥ 2.70B¥ 2.53B¥ 1.18B¥ 984.23M
Total Assets¥ 11.06B¥ 10.35B¥ 6.30B¥ 4.55B¥ 4.24B
Total Debt¥ 5.53B¥ 5.25B¥ 1.14B¥ 1.33B¥ 1.52B
Net Debt¥ 3.25B¥ 2.56B¥ -1.39B¥ 154.47M¥ 535.77M
Total Liabilities¥ 7.34B¥ 6.71B¥ 2.67B¥ 2.53B¥ 2.73B
Stockholders' Equity¥ 3.59B¥ 3.50B¥ 3.62B¥ 2.02B¥ 1.51B
Cash Flow
Free Cash Flow¥ 46.64M¥ -242.34M¥ 0.00¥ 385.42M¥ 262.96M
Operating Cash Flow¥ 373.58M¥ -242.34M¥ 864.33M¥ 688.87M¥ 704.51M
Investing Cash Flow¥ -813.51M¥ -3.45B¥ -548.15M¥ -299.48M¥ -383.17M
Financing Cash Flow¥ 30.76M¥ 3.86B¥ 1.04B¥ -198.09M¥ -190.03M
Currency in JPY

Excite Holdings Co.,Ltd. Earnings and Revenue History

Income Statement >

Excite Holdings Co.,Ltd. Debt to Assets

Balance Sheet >

Excite Holdings Co.,Ltd. Cash Flow

Cash Flow >

Excite Holdings Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >