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CIRCULATION Co.,Ltd. (JP:7379)
:7379
Japanese Market
7379
CIRCULATION Co.,Ltd.
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CIRCULATION Co.,Ltd. (7379) Financial Statements

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CIRCULATION Co.,Ltd. Financial Overview

CIRCULATION Co.,Ltd.'s market cap is currently ¥7.61B. The company's EPS TTM is ¥9.53; its P/E ratio is 30.69; CIRCULATION Co.,Ltd. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 7.66B¥ 8.15B¥ 7.10B¥ 5.51B¥ 4.00B
Gross Profit¥ 3.09B¥ 3.34B¥ 2.93B¥ 2.33B¥ 1.71B
Operating Income¥ 266.80M¥ 569.31M¥ 530.07M¥ 484.67M¥ -135.78M
EBITDA¥ 291.74M¥ 605.49M¥ 555.49M¥ 478.24M¥ -116.92M
Net Income¥ 176.72M¥ 368.94M¥ 346.78M¥ 294.62M¥ -109.37M
Balance Sheet
Cash & Short-Term Investments¥ 2.36B¥ 2.64B¥ 2.27B¥ 3.00B¥ 1.15B
Total Assets¥ 3.44B¥ 3.75B¥ 3.34B¥ 3.91B¥ 1.80B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 846.67M¥ 1.22B
Net Debt¥ -2.36B¥ -2.64B¥ -2.27B¥ -2.15B¥ 68.51M
Total Liabilities¥ 816.20M¥ 1.04B¥ 1.03B¥ 1.85B¥ 1.73B
Stockholders' Equity¥ 2.62B¥ 2.71B¥ 2.32B¥ 2.06B¥ 67.47M
Cash Flow
Free Cash Flow¥ 10.47M¥ 363.18M¥ 232.68M¥ 556.91M¥ -137.91M
Operating Cash Flow¥ 22.97M¥ 381.94M¥ 283.20M¥ 576.38M¥ -111.00M
Investing Cash Flow¥ -16.18M¥ -17.41M¥ -66.56M¥ -38.75M¥ -31.59M
Financing Cash Flow¥ -294.77M¥ 9.70M¥ -945.72M¥ 1.31B¥ 894.75M
Currency in JPY

CIRCULATION Co.,Ltd. Earnings and Revenue History

Income Statement >

CIRCULATION Co.,Ltd. Debt to Assets

Balance Sheet >

CIRCULATION Co.,Ltd. Cash Flow

Cash Flow >

CIRCULATION Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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