Inclusive, Inc. (7078) Financial Statements

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Inclusive, Inc. Financial Overview

Inclusive, Inc.'s market cap is currently ¥3.84B. The company's EPS TTM is ¥-118.05; its P/E ratio is -22.11; Inclusive, Inc. is scheduled to report earnings on May 14, 2026, 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 23	Mar 22
Income Statement
Total Revenue	¥ 4.57B	¥ 4.90B	¥ 5.36B	¥ 4.80B	¥ 1.74B
Gross Profit	¥ 1.72B	¥ 1.89B	¥ 2.22B	¥ 1.92B	¥ 816.80M
Operating Income	¥ -413.77M	¥ -367.60M	¥ -94.83M	¥ -354.50M	¥ -44.56M
EBITDA	¥ -350.15M	¥ -133.56M	¥ 163.86M	¥ -46.43M	¥ 55.84M
Net Income	¥ -173.65M	¥ -1.07B	¥ 313.57M	¥ -871.22M	¥ -115.90M
Balance Sheet
Cash & Short-Term Investments	¥ 1.98B	¥ 2.15B	¥ 2.21B	¥ 1.78B	¥ 1.25B
Total Assets	¥ 3.37B	¥ 3.76B	¥ 5.30B	¥ 5.51B	¥ 3.22B
Total Debt	¥ 617.75M	¥ 694.91M	¥ 780.43M	¥ 999.49M	¥ 614.56M
Net Debt	¥ -1.25B	¥ -1.46B	¥ -1.43B	¥ -785.35M	¥ -633.96M
Total Liabilities	¥ 1.54B	¥ 1.63B	¥ 1.90B	¥ 2.44B	¥ 1.27B
Stockholders' Equity	¥ 1.62B	¥ 1.78B	¥ 2.83B	¥ 2.46B	¥ 1.88B
Cash Flow
Free Cash Flow	¥ -250.71M	¥ -136.51M	¥ 54.64M	¥ 27.16M	¥ 111.25M
Operating Cash Flow	¥ -214.68M	¥ -102.31M	¥ 88.32M	¥ 48.45M	¥ 113.89M
Investing Cash Flow	¥ 103.41M	¥ 120.48M	¥ 468.78M	¥ -579.83M	¥ -838.22M
Financing Cash Flow	¥ -171.02M	¥ -56.23M	¥ -138.77M	¥ 1.07B	¥ 321.30M

Currency in JPY

Inclusive, Inc. Earnings and Revenue History

Income Statement >

Inclusive, Inc. Debt to Assets

Balance Sheet >

Inclusive, Inc. Cash Flow

Cash Flow >

Inclusive, Inc. Forecast EPS vs Actual EPS

Earnings >