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Inclusive, Inc. (JP:7078)
:7078
Japanese Market
7078
Inclusive, Inc.
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Inclusive, Inc. (7078) Financial Statements

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Inclusive, Inc. Financial Overview

Inclusive, Inc.'s market cap is currently ¥5.04B. The company's EPS TTM is ¥-96.47; its P/E ratio is 12.72; Inclusive, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 5.36B¥ 4.80B¥ 1.74B¥ 1.38B¥ 1.50B
Gross Profit¥ 2.22B¥ 1.92B¥ 816.80M¥ 681.36M¥ 825.00M
Operating Income¥ -94.83M¥ -354.50M¥ -44.55M¥ 31.82M¥ 267.00M
EBITDA¥ 648.98M¥ -493.15M¥ 12.67M¥ 71.96M¥ 276.00M
Net Income¥ 313.57M¥ -871.22M¥ -115.90M¥ 22.83M¥ 167.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.21B¥ 1.78B¥ 1.25B¥ 1.65B¥ 1.19B
Total Assets¥ 5.30B¥ 5.51B¥ 3.22B¥ 2.35B¥ 1.59B
Total Debt¥ 780.43M¥ 999.49M¥ 614.56M¥ 638.78M¥ 49.00M
Net Debt¥ -1.43B¥ -785.35M¥ -633.96M¥ -1.01B¥ -1.14B
Total Liabilities¥ 1.90B¥ 2.44B¥ 1.27B¥ 845.82M¥ 313.08M
Stockholders' Equity¥ 2.83B¥ 2.46B¥ 1.88B¥ 1.50B¥ 1.28B
Cash Flow
Free Cash Flow¥ 30.85M¥ 26.66M¥ 109.56M¥ -56.90M¥ 213.00M
Operating Cash Flow¥ 88.32M¥ 48.45M¥ 113.89M¥ -27.08M¥ 218.00M
Investing Cash Flow¥ 468.78M¥ -579.83M¥ -838.22M¥ -248.30M¥ -18.00M
Financing Cash Flow¥ -138.77M¥ 1.07B¥ 321.30M¥ 740.76M¥ 480.00M
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 >

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