Retty Inc. (7356) Financial Statements

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Retty Inc. Financial Overview

Retty Inc.'s market cap is currently ¥2.17B. The company's EPS TTM is ¥0.47; its P/E ratio is 83.90; Retty Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	¥ 1.63B	¥ 1.56B	¥ 1.56B	¥ 1.72B	¥ 1.94B
Gross Profit	¥ 1.14B	¥ 1.10B	¥ 947.45M	¥ 895.10M	¥ 1.25B
Operating Income	¥ 19.55M	¥ -90.49M	¥ -524.75M	¥ -750.72M	¥ -338.68M
EBITDA	¥ 28.28M	¥ -55.54M	¥ -483.65M	¥ -686.71M	¥ -200.94M
Net Income	¥ 11.73M	¥ -79.95M	¥ -612.20M	¥ -859.68M	¥ -358.59M
Balance Sheet
Cash & Short-Term Investments	¥ 367.81M	¥ 660.31M	¥ 872.61M	¥ 894.62M	¥ 629.16M
Total Assets	¥ 932.28M	¥ 1.07B	¥ 1.27B	¥ 1.67B	¥ 2.49B
Total Debt	¥ 454.45M	¥ 596.33M	¥ 701.60M	¥ 1.18B	¥ 378.67M
Net Debt	¥ 86.64M	¥ -63.99M	¥ -171.00M	¥ 287.53M	¥ -250.49M
Total Liabilities	¥ 592.99M	¥ 753.05M	¥ 878.26M	¥ 1.37B	¥ 1.38B
Stockholders' Equity	¥ 339.29M	¥ 314.61M	¥ 392.94M	¥ 304.93M	¥ 1.11B
Cash Flow
Free Cash Flow	¥ -42.95M	¥ -107.08M	¥ -293.40M	¥ -568.69M	¥ -444.68M
Operating Cash Flow	¥ -41.06M	¥ -105.85M	¥ -284.40M	¥ -558.22M	¥ -439.73M
Investing Cash Flow	¥ -109.64M	¥ -1.22M	¥ 42.64M	¥ -8.74M	¥ -61.19M
Financing Cash Flow	¥ -141.80M	¥ -105.21M	¥ 219.75M	¥ 832.33M	¥ 671.48M

Currency in JPY

Retty Inc. Earnings and Revenue History

Income Statement >

Retty Inc. Debt to Assets

Balance Sheet >

Retty Inc. Cash Flow

Cash Flow >

Retty Inc. Forecast EPS vs Actual EPS

Earnings >