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Inclusive, Inc. (JP:7078)
:7078
US Market
7078
Inclusive, Inc.
RESEARCH TOOLSreports

Inclusive, Inc. (7078) Financial Statements

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Inclusive, Inc. Financial Overview

Inclusive, Inc.'s market cap is currently ¥4.26B. The company's EPS TTM is ¥-9.89; its P/E ratio is -3.29; Inclusive, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.90B¥ 5.36B¥ 4.80B¥ 1.74B¥ 1.38B
Gross Profit¥ 1.89B¥ 2.22B¥ 1.92B¥ 816.80M¥ 681.36M
Operating Income¥ -366.59M¥ -94.83M¥ -354.50M¥ -44.55M¥ 31.82M
EBITDA¥ -1.15B¥ 648.98M¥ -493.15M¥ 12.67M¥ 71.96M
Net Income¥ -1.08B¥ 313.57M¥ -871.22M¥ -115.90M¥ 22.83M
Balance Sheet
Cash & Short-Term Investments¥ 2.15B¥ 2.21B¥ 1.78B¥ 1.25B¥ 1.65B
Total Assets¥ 3.76B¥ 5.30B¥ 5.51B¥ 3.22B¥ 2.35B
Total Debt¥ 689.91M¥ 780.43M¥ 999.49M¥ 614.56M¥ 638.78M
Net Debt¥ -1.46B¥ -1.43B¥ -785.35M¥ -633.96M¥ -1.01B
Total Liabilities¥ 1.64B¥ 1.90B¥ 2.44B¥ 1.27B¥ 845.82M
Stockholders' Equity¥ 1.77B¥ 2.83B¥ 2.46B¥ 1.88B¥ 1.50B
Cash Flow
Free Cash Flow¥ -121.19M¥ 30.85M¥ 26.66M¥ 109.56M¥ -56.90M
Operating Cash Flow¥ -82.45M¥ 88.32M¥ 48.45M¥ 113.89M¥ -27.08M
Investing Cash Flow¥ 120.48M¥ 468.78M¥ -579.83M¥ -838.22M¥ -248.30M
Financing Cash Flow¥ -56.23M¥ -138.77M¥ 1.07B¥ 321.30M¥ 740.76M
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 >